AUMdb

Oaktree Clo 2021 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Oaktree Capital Management, L.P. · reported Dec 2024

Gross asset value

$426M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2726149316
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
72%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.