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Type	Result	AUM ($B)

Oaktree European CLO Capital Fund II Designated Activity Company
Firm	Oaktree Capital Management LP ✚
Fund #	805-9431290266
CIK #	0001988924
Sale	2023-10-17 ($84.5 M Sold)
Fund	Hedge Fund
Phone	35314866600
Address	118 Lower Baggot Street Dublin, Ireland D02 AW89
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Rebecca NI Mheilbhinn O'Keeffe Michael Milne Stephen Tang
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Shinhan Securities, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc
Broker	The Bank of New York Mellon
Jurisdiction

Directors	2011 - 2025
Michael Milne
Becca Mheilbhin
Stephen Tang
Oaktree Capital Management LP

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