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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)
Seahawk Cove SH LLC ✚		0.0
Sealy Corp ✚		0.0
Sealy Industrial Partners IV REIT, LLC ✚		0.0
Seamless Toy Company, Inc. ✚		0.0
Sea of Cortez Hogmanay SBS LLC ✚		0.0
Seaport Opportunity Fund LLC ✚		0.0
Searles Michael M ✚		0.0
Seashell I, a Series of Republic Deal Room Master Fund, LP ✚		0.0
Seashell SPV a series of Sharding Holdings Management LLC ✚		0.0
Seagate Technology LLC ✚		0.0

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