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Type	Result	AUM ($B)

Harbourmaster Pro-Rata CLO 1 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-9531830592
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Deloitte Accountants BV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Primestor Urban Vision Fund LP ✚		0.0
Princeville Global eCommerce Co-Investment I LLC ✚		0.0
Principal European Core Fund US SCSp ✚		0.0
Principe Partners LP ✚		0.0
Priomatics Inc ✚		0.0
Private Investor Club Feeder Fund 2019-G LLC ✚		0.0
Private Investor Club Feeder Fund 2019-H LLC ✚		0.0
Private Mortgage Income Fund 1 LLC ✚		0.0
Prive Hospotality Partners LLC ✚		0.0
Prime Property Fund Europe SCSp ✚		0.0

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