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Type	Result	AUM ($BB)

Oaktree CLO 2024-26 Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-5020363600
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Directors Fleming David Carswell James Edward Hugh Quinn Ruari Alexander Leslie Allan Elizabeth Dianne Farjallah SIAN Olwen
Custodian	US Bank NA
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Hyposwiss Advisors Sa ✚		0.5
Potentum Partners LP ✚		0.5
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4

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