DFX Intelligence
Data Factory
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Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Nov 26, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Sep 27, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Aug 30, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Aug 19, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Jun 11, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| May 17, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Mar 28, 2024 | $442M | 1 | $250,000 | 10000.0% | no | OAKTREE CLO 2023-2, LTD. |
| Feb 14, 2024 | $455M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2023-2, LTD. |
| Nov 29, 2023 | $455M | 1 | $250,000 | 0.0% | no | OAKTREE CLO 2023-2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |