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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4

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