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Type	Result	AUM ($B)

Cabinteely Park CLO DAC
Firm	Blackstone Ireland Limited ✚
Fund #	805-1349535570
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon, The Bank of New York Mellon Sa/Nv London Branch, The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP, Deloitte
Marketer	Credit Suisse International
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5
Astoria Strategic Wealth Inc ✚		0.5

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