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Type	Result	AUM ($B)

Arbour CLO XII Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-5284850301
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5

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