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Type	Result	AUM

Oaktree European CLO Capital Fund Limited
Firm	Oaktree Capital Management LP ✚
Fund #	805-5350930396
CIK #	0001764119
Sale	2018-10-18 (230.0 M Offered, 14.9 M Sold)
Fund	Private Equity Fund
Phone	441481742250
Address	1st Fl, Albert House, South Esplanade St Peter Port, Guernsey GY1 1AJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Dan Levin Fred Hervouet Andrew Whittaker Tom Amy and Jeremy Latham
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer	Barclays Bank PLC, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2019-01-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,738,000
Remaining	$215,112,941
Duration	More than one year
Revenue	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Oaktree Capital Management Europe Llp	Promoter
Andrew Whittaker	Director
Daniel Levin	Director
Jeremy Latham	Director
Frederic Hervouet	Director
Tom Amy	Director

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