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Type	Result	AUM ($B)

Vesey Street Portfolio II LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-3474479289
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)
Ray Gilbert T ✚		0.0
Raymond Lee R ✚		0.0
Ray Prospect Partners ✚		0.0
Razor's Edge Fund, LP ✚		0.0
RBC Covered Bond Guarantor Limited Partnership ✚		0.0
RB City Ave Philly Investment Holdings LLC ✚		0.0
RBH 065, a series of SAX Capital Series Fund III, LP ✚		0.0
RB Palm Beach Investment Holdings LLC ✚		0.0
RB Rouge Co-Invest, LP ✚		0.0
Rawlinson Michael ✚		0.0

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