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Type	Result	AUM ($B)

Vesey Street Fund V ERISA LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-5753705910
CIK #	0001553949
Sale	2012-07-06 ($92.0 M Offered, $92.0 M Sold)
Fund	Private Equity Fund
Phone	6092825440
Address	1 University Square, 3rd Floor Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Divpep V LLC, Divpep V LLC, Portfolio Administration & Management Ltd
Custodian	State Street Bank and Trust Company
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	BlackRock Investments LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2025
BlackRock Divpep V LLC

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False

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