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Type	Result	AUM

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

Form D Offering
Filed	2015-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Revenue	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
BlackRock Divpep V LLC	Promoter

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