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Type	Result	AUM ($B)

BlackRock Secondaries & Liquidity Solutions II LP
Firm
Fund #
CIK #	0001913839
Sale	2023-06-28 ($183.9 M Sold)
Fund
Phone	2128105300
Address	50 Hudson Yards New York, New York 10001
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Portfolio Administration & Management Ltd
Derek Krouner
Jarid Colucci
BlackRock Secondaries & Liquidity Solutions II GenPar LLC
BlackRock PEP Master Carry II LP

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False

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