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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)
Sunstone Income Apartments II, LLC ✚		0.0
Sun & Suds Ultimate Holdings, LLC ✚		0.0
Suntisfy Inc. ✚		0.0
SunTrain, Inc. ✚		0.0
Sun Valley Technology, Inc ✚		0.0
Sunvard LP ✚		0.0
A-ROU-18-Fund, a series of AX-IA-Funds, LLC ✚		0.0
Aroya Investment Partners Offshore, Ltd. ✚		0.0
Arpio, Inc. ✚		0.0
Riley Patrick J ✚		0.0

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