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advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $12.8M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 25, 2021 | $12.8M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 17, 2021 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 2, 2021 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Dec 18, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 5, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Oct 19, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Oct 1, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 20, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 30, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 18, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 10, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| May 15, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 26, 2020 | $13.0M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 11, 2019 | $17.8M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Oct 4, 2019 | $17.8M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 27, 2019 | $17.8M | 22 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| May 18, 2018 | $23.7M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 26, 2018 | $23.7M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 2, 2018 | $23.7M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 29, 2018 | $23.7M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 29, 2017 | $39.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 28, 2017 | $39.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| May 15, 2017 | $39.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 31, 2017 | $39.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 27, 2017 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 6, 2017 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 22, 2016 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Sep 29, 2016 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 22, 2016 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 30, 2016 | $46.5M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 29, 2016 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 18, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Oct 5, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 19, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 23, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 13, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 10, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 27, 2015 | $79.2M | 21 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 25, 2015 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 17, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Oct 23, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Sep 29, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 25, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 25, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 24, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 28, 2014 | $82.1M | 22 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 7, 2014 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 25, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Nov 8, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Sep 30, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 16, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jun 19, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| May 21, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 27, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Feb 7, 2013 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Aug 21, 2012 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Jul 12, 2012 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Apr 2, 2012 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Mar 30, 2012 | $107M | 22 | $5.0M | 100.0% | yes | VESEY STREET PORTFOLIO II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |