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Type	Result	AUM ($B)

Cook Park CLO Ltd
Firm	Blackstone CLO Management LLC Management Series ✚
Fund #	805-4131186732
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company
Custodian	State Street Bank and Trust Company
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Polpo Capital Management LLC ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Genesia Investments LLC ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Aqua Advisors LLC ✚		0.3
Wrenne Financial Planning LLC ✚		0.3
ADW Capital Management LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Square Advisors LLC ✚		0.3

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