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Type	Result	AUM

Arbour CLO Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-5133302567
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Ciaran Connolly and ATIF Kamal
Custodian	The Bank of New York Mellon London Branch, Bank of New York Mellon London Branch
Auditor	Pricewaterousecoopers LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Cerasus Advisors Inc ✚		130.1 M
Wheels Up Wealth Inc ✚		130.0 M
Navigo Wealth Management LLC ✚		129.9 M
Pearl Wealth LLC ✚		129.9 M
Catalyst Investment Management LLC ✚		129.8 M
Financial Network Specialists LLC ✚		129.8 M
Equilibrium Wealth LLC ✚		129.5 M
Trust Beyond Corp ✚		129.4 M
Genereux Investment Management Inc ✚		129.3 M
Patina Wealth LLC ✚		129.2 M

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