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Type	Result	AUM ($B)

Herbert Park BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-3811355371
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited
Custodian	Elavon Financial Services Limited, US Bank Global Corporate Trust Services
Auditor	Deloitte & Touche, Deloitte Accountants BV
Marketer	Deutsche Bank AG
Broker
Jurisdiction

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