AltMountain

Oaktree CLO 2019-2 LTD.

Organized in Cayman Islands · Advised by Oaktree Capital Management, L.P. · Private fund ID 805-4913712540
Securitized asset fundOffshore

Oaktree CLO 2019-2 LTD. is a securitized asset fund organized in Cayman Islands and advised by Oaktree Capital Management, L.P. Its adviser reported $506,552,000 in gross assets for the fund on Form ADV, filed Dec 2, 2024. It reported 10 beneficial owners, about 37% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$506,552,000As reported on Form ADV
Beneficial owners
10
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Custodian
Bank of New York Mellon Trust Company, NA
Adviser
Oaktree Capital Management, L.P. · LOS Angeles, CA · CRD 106793
Reported on
Dec 2, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Oaktree CLO 2019-2 LTD.

What is the minimum investment for Oaktree CLO 2019-2 LTD.?

According to its adviser's Form ADV filed Dec 2, 2024, the minimum investment Oaktree CLO 2019-2 LTD. accepts is $250,000.

Who can invest in Oaktree CLO 2019-2 LTD.?

Oaktree CLO 2019-2 LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Oaktree CLO 2019-2 LTD.?

Its adviser reported $506,552,000 in gross assets on Form ADV filed Dec 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Oaktree CLO 2019-2 LTD.?

Oaktree CLO 2019-2 LTD. is advised by Oaktree Capital Management, L.P., based in LOS Angeles, CA.

Other funds advised by Oaktree Capital Management, L.P.