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Type	Result	AUM ($B)

High Street Fund LP
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-3461770905
CIK #	0001661132
Sale	2015-12-10 ($500.0 M Offered, $500.0 M Sold)
Fund	Private Equity Fund
Phone	6092825440
Address	1 University Square Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portfolio Administration & Management Ltd, High Street GP LLC
Custodian	State Street Bank & Trust Company, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
High Street GP LLC

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False

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