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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)
Mainline West Tax Advantaged Opportunity Fund VI-5 LLC ✚		0.0
Mainline West Tax Advantaged Opportunity Fund VI LLC ✚		0.0
Mainstreet Investment Partners, LLC ✚		0.0
Main Street Lofts LLC ✚		0.0
Main Street Phoenix Workers Co-op, LCA ✚		0.0
Mainusch Christoph ✚		0.0
Majestic Commercial Fund LLC ✚		0.0
Majestic Florida Duo LLC ✚		0.0
Anova Financial Corp ✚		0.0
Main Gate Cayman Limited Partnership ✚		0.0

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