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Type	Result	AUM ($B)

Arbour CLO V Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-4481973758
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Sam Sengupta and Mohammad ZIA
Custodian	Bank of New York Mellon London Branch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3
Sonoma West LLC ✚		0.3
Swan Capital LLC ✚		0.3
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3

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