VESEY STREET FUND II, L.P.
PFID 805-4914471256
Managed by BLACKROCK INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$100,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES
CLIFTON, New Jersey, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes