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Type	Result	AUM ($B)

Arthur Street Portfolio II LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-4955656093
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)
AL Fund I, a series of SaxeCap, LP ✚		0.0
AL Fund I, a series of Socially Financed, LP ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1794 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1798 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1799 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1800 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1803 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1804 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1809 ✚		0.0
AL Fund I, a series of Pelican Ventures Investments, LP ✚		0.0

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