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Type	Result	AUM ($B)

Captree Park CLO Ltd
Firm	Blackstone CLO Management LLC Management Series ✚
Fund #	805-8470209780
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citibank NA
Custodian	Citibank National Association
Auditor	Deloitte Ireland LLP
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MEOW Advisory LLC ✚		0.9
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8

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