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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)
Pensotti Federico L ✚		0.0
Pen Technology PTE Ltd ✚		0.0
Penumbra-Xi - LLC ✚		0.0
People First Capital LLC ✚		0.0
PeopleHedge Corp. ✚		0.0
Pepe Jeffrey C. ✚		0.0
Pepper Day Cara ✚		0.0
PE Premier Apollo Investment Fund X Onshore Feeder LP ✚		0.0
Okeanos Venture Partners I, LLC - Series 23 ✚		0.0
Okeanos Venture Partners I, LLC - Series 22 ✚		0.0

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