ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
PFID 805-5559289760
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$538.7M
Min. Investment
$108,147
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 74.0%
- Annually Audited
- No