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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)
Riparian Pharmaceuticals, Inc. ✚		0.0
RIP Road US Fund LP ✚		0.0
RIST Neurovascular, Inc. ✚		0.0
Rivard Ghyslain ✚		0.0
Rivera Raul ✚		0.0
Rivercrest Capital Partners LP ✚		0.0
Freestone Advantage Partners IV LP ✚		0.0
Freestone Car Wash I LLC ✚		0.0
Freestyle Fund LLC ✚		0.0
Rio Two Georgia (No. 1) REIT LLC ✚		0.0

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