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Arbour CLO VIII Designated Activity Company

Securitized Asset FundFund ID 805-9416184298Ireland
Gross assets
$495M
Min. investment
$112K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone

About this fund

Arbour CLO VIII Designated Activity Company is a securitized asset fund managed by Oaktree Capital Management, L.P.. The fund reports $495 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $112,270. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9416184298
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oaktree Opportunities Fund Xb, L.P.Hedge$7.77B
Oaktree Opportunities Fund XI, L.P.Hedge$6.35B
Oaktree Global Credit Fund, L.P.Hedge$4.6B
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Frequently asked questions

How large is Arbour CLO VIII Designated Activity Company?

Arbour CLO VIII Designated Activity Company reports $495 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Arbour CLO VIII Designated Activity Company?

The stated minimum investment is $112,270.

Who manages Arbour CLO VIII Designated Activity Company?

Arbour CLO VIII Designated Activity Company is managed by Oaktree Capital Management, L.P.

Does Arbour CLO VIII Designated Activity Company disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$495M▲ 11%
Jan '25 — $447.7MFeb '25 — $447.7MMar '25 — $430.6MApr '25 — $430.6MMay '25 — $430.6MJun '25 — $430.6MJul '25 — $430.6MAug '25 — $430.6MSep '25 — $430.6MOct '25 — $430.6MNov '25 — $430.6MDec '25 — $430.6MJan '26 — $430.6MFeb '26 — $430.6MMar '26 — $495MApr '26 — $495MMay '26 — $495MJun '26 — $495M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 27%
Larger than 73% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.