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Type	Result	AUM

Oaktree CLO 2023-2 Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-9716549213
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Dianne Farjallah Aoife Kenny John Fawkes
Custodian	The Bank of New York Mellon Trust Company NA, The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Garner Asset Management Corporation ✚		414.0 M
Rooney Capital Management Inc ✚		411.2 M
Sunbeam Capital Management LLC ✚		410.2 M
Pavaki Capital Management LLC ✚		410.1 M
United Wealth Management LLC ✚		406.6 M
Fee-Only Financial Planning LC ✚		404.4 M
Westbeck Capital Management LLP ✚		404.2 M
Rational Investment Management LLC ✚		402.6 M
Sturgeon Ventures LLP ✚		402.3 M
Balch Hill Capital LLC ✚		402.1 M

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