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Type	Result	AUM

Vesey Street Portfolio V LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-6906900349
CIK #	0001546879
Sale	2012-03-21 (71.0 M Sold)
Fund	Private Equity Fund
Phone	13459450100
Address	Walkers George Town Grand Cayman, Cayman Islands KY1-9001
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	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Form D Offering
Filed	2013-07-17 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$231,437
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
BlackRock Divpep V LLC	Promoter

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