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Type	Result	AUM ($B)

Oaktree CLO 2014-2 Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-4733869775
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Evert Brunekreef and Christopher Bryan
Custodian	Bank of New York Mellon Trust Company NA, The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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Pioneer Administrative Services Ltd ✚		0.0
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Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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