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Type	Result	AUM ($B)

Skellig Rock BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-1805117714
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited
Custodian	US Bank Global Corporate Trust Services, Elavon Financial Services Designated Activity Company
Auditor	Mazars, Pricewaterhouse Coopers Accountants NV
Marketer	JPMorgan Seucurities Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
WV AIV II Ppt-2 LLC ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WV Feeder II (PPT-2), L.P. ✚		0.0
WWA Group Inc ✚		0.0
xendit Inc ✚		0.0
XOOM Corp ✚		0.0
New Ground Capital Fund, L.P. ✚		0.0
New Ground Capital Offshore Fund, Ltd. ✚		0.0
New Highland Glen, L.P. ✚		0.0
WV AIV III ALKU LLC ✚		0.0

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