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Type	Result	AUM

Arbour CLO Xi Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-5559289760
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Deirdre Bourke and Jose Gomes, Directors Deirdre Bourke and Jos Gomes
Custodian	Bank of New York Mellon London Branch
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Steadtrust LLC ✚		618.1 M
Trevian Wealth Management LLC ✚		615.5 M
Elmind Capital LP ✚		613.6 M
Red Lighthouse Investment Management LLC ✚		612.2 M
Wise Planning Inc ✚		610.3 M
Institutional Capital Management Inc ✚		605.0 M
Proaltus USA Inc ✚		604.9 M
Atlantic Edge Private Wealth Management LLC ✚		604.3 M
Long Walk Management LP ✚		603.6 M
Dunhill Financial LLC ✚		601.7 M

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