Vesey Street Fund (cayman) V, L.P.
Private Equity FundFund ID 805-3453435870Cayman Islands
Gross assets
$41.5M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Vesey Street Fund (cayman) V, L.P. is a private equity fund managed by BlackRock Investment Management, LLC. The fund reports $41.5 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-3453435870 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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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Join to unlock · $37/moFrequently asked questions
How large is Vesey Street Fund (cayman) V, L.P.?
Vesey Street Fund (cayman) V, L.P. reports $41.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Vesey Street Fund (cayman) V, L.P.?
The stated minimum investment is $100,000.
Who manages Vesey Street Fund (cayman) V, L.P.?
Vesey Street Fund (cayman) V, L.P. is managed by BlackRock Investment Management, LLC.
Does Vesey Street Fund (cayman) V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Princeton, NJ
Service providers
Reported gross assets
$41.5M▼ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.