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Type	Result	AUM ($B)

Arthur Street Portfolio LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-7606238014
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Private Equity LP DBA BlackRock Divpep I LLC, BlackRock Divpep I 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)
GCM Grosvenor Multi-Asset Class Master Fund III, L.P. ✚		0.0
GC Norman Holdings LLC ✚		0.0
GC Partners Holdings, LP ✚		0.0
GCP Executive Partner Fund II LP ✚		0.0
GCP Fund II CSP Co-Invest Fund LP ✚		0.0
GCP HGR Holdings, Inc. ✚		0.0
GCP Securespace Property Partners-A LP ✚		0.0
GCP Securespace Property Partners-B LP ✚		0.0
GCP Securespace Property Partners LP ✚		0.0
GC Advisors Holdings SG PTE Ltd ✚		0.0

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