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Type	Result	AUM ($B)

Arbour CLO XIV Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-5727002747
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Jos Gomes and Stephen Healy
Custodian	Elavon Financial Services Designated Activity Company
Auditor
Marketer
Broker
Jurisdiction

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Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4

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220021348