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Type	Result	AUM ($B)

Harbourmaster Pro-Rata CLO 3 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-6612753309
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)
Ruehle William J ✚		0.0
Ruf Amy E. ✚		0.0
RU Fund I, a series of AJ Angel 1, LP ✚		0.0
RU Fund I, a series of AngelList Funds, LP ✚		0.0
RU Fund I, a series of Awesome People Ventures, LP ✚		0.0
RU Fund I, a series of DV Deals, LP ✚		0.0
RU Fund I, a series of Hampton VC Funds, LP ✚		0.0
RU Fund I, a series of JMWTX Investments, LP ✚		0.0
RU Fund I, a series of Shrug Capital, LP ✚		0.0
Rueckert Rob ✚		0.0

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