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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

HARBOURMASTER PRO-RATA CLO 2 B.V.

advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d5cd689-8c1d-d32c-ef2b-6737bf722f15

Data as of Dec 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Dec 24, 2019
36 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HARBOURMASTER PRO-RATA CLO 2 B.V.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE LIQUID CREDIT STRATEGIES LLCCRD 144537
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-12-24; never fund size
Peak reported GAV: $803M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Netherlands
First reported: Apr 1, 2013
Last reported: Dec 24, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-1028911618

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Dec 24, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
Nov 6, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
Sep 19, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jul 15, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 30, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 30, 2019	$0	$0	0.0%	no	HARBOURMASTER PRO-RATA CLO 2 B.V.
Nov 29, 2018	$81.3M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Nov 29, 2018	$81.3M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Oct 31, 2018	$81.3M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 9, 2018	$81.3M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 30, 2018	$81.3M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jun 5, 2017	$227M	$100,000	100.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 24, 2017	$227M	$100,000	100.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Apr 11, 2017	$227M	$100,000	100.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 29, 2017	$227M	$100,000	100.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Dec 27, 2016	$374M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Nov 22, 2016	$374M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Aug 26, 2016	$374M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Apr 26, 2016	$374M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 29, 2016	$374M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 11, 2016	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 11, 2016	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jan 27, 2016	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Oct 12, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Oct 9, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jul 2, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jul 1, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 15, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 15, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 25, 2015	$619M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Jun 27, 2014	$803M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 8, 2014	$803M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Mar 31, 2014	$803M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 24, 2013	$783M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
May 16, 2013	$783M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.
Apr 1, 2013	$783M	$100,000	0.0%	yes	HARBOURMASTER PRO-RATA CLO 2 B.V.

Relationships

Advises (1)

← BLACKSTONE LIQUID CREDIT STRATEGIES LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Apr 1, 2013 to Dec 24, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d5cd689-8c1d-d32c-ef2b-6737bf722f15
First observed: Apr 1, 2013
Last observed: Dec 24, 2019 82 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HARBOURMASTER PRO-RATA CLO 2 B.V.

advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d5cd689-8c1d-d32c-ef2b-6737bf722f15

Data as of Dec 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 24, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

Nov 6, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

Sep 19, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jul 15, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 30, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 30, 2019

0.0%

HARBOURMASTER PRO-RATA CLO 2 B.V.

Nov 29, 2018

$81.3M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Nov 29, 2018

$81.3M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Oct 31, 2018

$81.3M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 9, 2018

$81.3M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 30, 2018

$81.3M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jun 5, 2017

$227M

$100,000

100.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 24, 2017

$227M

$100,000

100.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Apr 11, 2017

$227M

$100,000

100.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 29, 2017

$227M

$100,000

100.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Dec 27, 2016

$374M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Nov 22, 2016

$374M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Aug 26, 2016

$374M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Apr 26, 2016

$374M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 29, 2016

$374M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 11, 2016

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 11, 2016

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jan 27, 2016

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Oct 12, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Oct 9, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jul 2, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jul 1, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 15, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 15, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 25, 2015

$619M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Jun 27, 2014

$803M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 8, 2014

$803M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Mar 31, 2014

$803M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 24, 2013

$783M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

May 16, 2013

$783M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.

Apr 1, 2013

$783M

$100,000

0.0%

yes

HARBOURMASTER PRO-RATA CLO 2 B.V.