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Type	Result	AUM ($BB)

Passage Portfolio II LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-5558777131
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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 ($BB)
Bo-Linn Cheemin ✚		0.0
Bob Matthew Regis ✚		0.0
Bode Christopher D ✚		0.0
Boehmler Christopher ✚		0.0
Boer William J ✚		0.0
Boever Christopher J. ✚		0.0
Boggs Catherine J ✚		0.0
Bogtrotter Enterprises, LLC ✚		0.0
Boiter Cynthia ✚		0.0
Bluerock Total Income (plus) Real Estate Fund ✚		0.0

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