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Type	Result	AUM ($B)

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 ($M)

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 ($B)
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4

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