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Type	Result	AUM ($B)

Vesey Street Fund II LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-4914471256
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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 ($B)
Kilcoyne Adrian ✚		0.0
Kim Austin D ✚		0.0
Kimball Carly Elizabeth ✚		0.0
Kimball Ranch C ✚		0.0
Kimble Sean T ✚		0.0
Kim Byong ✚		0.0
Kimby Series 008 LLC, a series of Kimby Series LLC ✚		0.0
Kimby Series 009 LLC, a series of Kimby Series LLC ✚		0.0
kimkim, inc. ✚		0.0
KIKI - SPV 1, a Series of Vauban Platform LP ✚		0.0

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