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Type	Result	AUM ($B)

Harbourmaster Pro-Rata CLO 2 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-1028911618
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Trustee Company Limited
Custodian	US Bank Global Corporate Trust Services, Elavon Financial Services Limited
Auditor	Deloitte Accountants BV, Pricewaterhouse Coopers Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GSMV Las Palmas HoldCo, LLC ✚		0.0
GSMV Peachtree Dunwoody Place HoldCo, LLC ✚		0.0
GSMV Phipps Place HoldCo, LLC ✚		0.0
GSMV Renaissance at Preston Hollow Holdco, LLC ✚		0.0
GSMV Sabo Village HoldCo, LLC ✚		0.0
GSMV The Caroline Holdco, LLC ✚		0.0
GSMV The Creole on Yorktown HoldCo, LLC ✚		0.0
Meyer Daniel R ✚		0.0
Meyer Michael G ✚		0.0
GSMV Kingsboro Luxury Apartments HoldCo, LLC ✚		0.0

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