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Type	Result	AUM ($B)

Callidus Debt Partners CLO Fund II Ltd
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-9662657046
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Wachovia Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lithium Argentina AG ✚		0.0
Litquidity Ventures Fund LLC - Series 52 ✚		0.0
Litquidity Ventures Fund LLC - Series 55 ✚		0.0
Litquidity Ventures Fund LLC - Series 56 ✚		0.0
Litquidity Ventures Fund LLC - Series 57 ✚		0.0
Meitav Investment House Ltd ✚		0.0
Meitav Mutual Funds Ltd ✚		0.0
Meitav Portfolio Management Ltd ✚		0.0
Meitav Provident Funds & Pension Ltd ✚		0.0
Lisowski Craig ✚		0.0

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