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Type	Result	AUM ($B)

Valley Stream Park CLO Ltd
Firm	Blackstone CLO Management LLC Management Series ✚
Fund #	805-8161509569
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Computershare Trust Company NA
Custodian	Computershare Trust Company National Association, Computershare Trust Company NA
Auditor
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HFR Wealth Management LLC ✚		0.6
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5

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