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Type	Result	AUM ($B)

Fillmore Park CLO Ltd
Firm	Blackstone CLO Management LLC Management Series ✚
Fund #	805-1923822315
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wells Fargo Bank National Association, Computershare Trust Company NA, Computershare Trust Company National Association
Custodian	Wells Fargo Bank National Association, Computershare Trust Company NA, Computershare Trust Company National Association
Auditor
Marketer	Greensledge Capital Markets LLC, Wells Fargo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GFM Asset Management LLC ✚		0.0
Kronos Wealth Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
Museum Mile Funds LLC ✚		0.0
JPS Advisors LLC ✚		0.0
Beagle Invest LLC ✚		0.0
W2B Inc ✚		0.0
First Global UK Limited ✚		0.0
Elevate Planners LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0

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