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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)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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