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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Netherlands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 27, 2016 | $0 | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Nov 22, 2016 | $0 | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Aug 26, 2016 | $0 | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Apr 26, 2016 | $0 | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Mar 29, 2016 | $0 | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Mar 11, 2016 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Mar 11, 2016 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Jan 27, 2016 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Oct 12, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Oct 9, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Jul 2, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Jul 1, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| May 15, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| May 15, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Mar 25, 2015 | $279M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Jun 27, 2014 | $541M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| May 8, 2014 | $541M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Mar 31, 2014 | $541M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| May 24, 2013 | $632M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| May 16, 2013 | $632M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Apr 1, 2013 | $632M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 11 B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |