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Type	Result	AUM

Vesey Street Fund Cayman V LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-3453435870
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock PEP Master Carry LP - Divpep V Series DBA BlackRock Divpep V LLC, Portfolio Administration & Management Ltd, BlackRock Divpep V LLC
Custodian	State Street Bank and Trust Company
Auditor	Deloitte & Touche LLP, Deloitte
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Form D Offering
Investors	15

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