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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)
Kos Media, LLC ✚		0.0
Kos Richard ✚		0.0
Koss Family Trust, Dated 9/11/12 ✚		0.0
Kotal Inc ✚		0.0
Kotzabasakis Manolis E ✚		0.0
Kovacs Investment Group II LP ✚		0.0
Kovitz Samuel H ✚		0.0
Kowalchuk Brock ✚		0.0
Kowaloff Arthur D ✚		0.0
V1 VC SPV Holdings II, LP ✚		0.0

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