Arbour CLO XII Designated Activity Company
Securitized Asset FundFund ID 805-5284850301Ireland
Gross assets
$520.3M
Min. investment
$114K
Beneficial owners
1
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Arbour CLO XII Designated Activity Company is a securitized asset fund managed by Oaktree Capital Management, L.P.. The fund reports $520.3 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $113,740. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5284850301 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arbour CLO XII Designated Activity Company?
Arbour CLO XII Designated Activity Company reports $520.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Arbour CLO XII Designated Activity Company?
The stated minimum investment is $113,740.
Who manages Arbour CLO XII Designated Activity Company?
Arbour CLO XII Designated Activity Company is managed by Oaktree Capital Management, L.P.
Does Arbour CLO XII Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Reported gross assets
$520.3M▼ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.