|
⚲
|
| 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 |
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|
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|
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|
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|
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|
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|
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|
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✚
|
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|
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✚
|
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|
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✚
|
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