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Type	Result	AUM

Arbour CLO III Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-5789019107
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Chris McDonald and Mary O'Doherty
Custodian	Elavon Financial Services Limited, Elavon Financial Services Limited UK Branch
Auditor	Pricewaterousecoopers LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

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