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Type	Result	AUM ($B)

Harbourmaster CLO 5 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-5233540860
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Trustee Company Limited
Custodian	Deutsche Bank AG
Auditor	Deloitte Accountants BV, Ernst & Young Accountants LLP
Marketer
Broker
Jurisdiction

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Kirkoswald Global Macro Fund Ltd ✚		0.0
Kiron Integrity Notes Fund, LLC ✚		0.0
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King David Gary ✚		0.0

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