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Type	Result	AUM ($B)

Arthur Street Fund II LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-7711070228
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Divpep II LLC, BlackRock Private Equity II LP DBA BlackRock Divpep II LLC, Portfolio Administration & Management Ltd
Custodian	State Street Bank and Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Osherova Maria ✚		0.0
Oskoui Stephen D. ✚		0.0
Osmond John ✚		0.0
Ota Ken ✚		0.0
NL Life Sciences BV ✚		0.0
NMSIC Focused LLC ✚		0.0
Noble Opportunity Fund I, L.P. ✚		0.0
Node-Langlois Pascal ✚		0.0
Nodiff Eric W ✚		0.0
Orobono John Michael Jr. ✚		0.0

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