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Type	Result	AUM

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	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd
Marketer	Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Shinhan Securities
Broker	The Bank of New York Mellon
Jurisdiction

Form D Offering
Filed	2024-10-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Michael Milne	Director
Becca Mheilbhin	Director
Stephen Tang	Director
Oaktree Capital Management LP	Promoter

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