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Type	Result	AUM ($B)

Holland Park CLO Designated Activity Company
Firm	Blackstone Ireland Limited ✚
Fund #	805-8653754956
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citibank NA London Branch
Custodian	Citibank National Association, Citibank NA
Auditor	Deloitte Ireland LLP, Deloitte, Deloitte & Touche
Marketer
Broker
Jurisdiction

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Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4

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