Arthur Street Portfolio II, L.P.

Private Equity FundFund ID 805-4955656093Cayman Islands

Gross assets

—

Min. investment

$100K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Arthur Street Portfolio II, L.P. is a private equity fund managed by BlackRock Investment Management, LLC. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-4955656093
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	Yes
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif	Private Equity	$1.3B
Aviation Holdings III, L.P.	Hedge	$442.4M
Blk2018 Private Opportunities Feeder Fund, L.P.	Private Equity	$360.1M
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