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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)
All-Stor, LLC ✚		0.0
Allworks Media LLC ✚		0.0
Alvarez & Marsal AMCO Partners Fund LP ✚		0.0
Alvarez & Marsal Capital LP ✚		0.0
RBL1 - ML TECH II, a series of RBL1 LLC ✚		0.0
All Traffic Solutions, Inc. ✚		0.0
Altius Real Assets Fund LP ✚		0.0
Altravue Fund I LP ✚		0.0
RB Moonraker Co-Invest B, LP ✚		0.0
Allred Mark V ✚		0.0

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