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Type	Result	AUM ($BB)

Otranto Park CLO DAC
Firm	Blackstone Ireland Limited ✚
Fund #	805-1079965003
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon Sa/Nv London Branch, The Bank of New York Mellon London Branch
Auditor	Deloitte, Deloitte Ireland LLP
Marketer	Merrill Lynch International
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Zenith AM ✚		0.5
Tavira Financial Limited ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
Lloyd Capital LLC ✚		0.5
Praxis Alpha Partners LLP ✚		0.5
Newgen Asset Management Limited ✚		0.5
Converium Capital Inc ✚		0.5
The August Group Capital Limited ✚		0.5
Power Sustainable Investment Management Inc ✚		0.5
Root Capital - Gesto de Recursos LTDA ✚		0.5

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