RIA Intelligence

OAKTREE CAPITAL MANAGEMENT, L.P.

CRD #106793 SEC #801-48923 LOS ANGELES, CA 213-830-6300

SEC Registered Private Funds Disclosures

Total AUM

$171B

Discretionary

$169B

Employees

875

Clients

--

Accounts

610

Fund Name	Type	GAV	Investors	Auditor
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	Hedge Fund	$410.2M	3	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	Hedge Fund	$410.2M	3	ERNST & YOUNG LTD
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	Hedge Fund	$409.4M	77	ERNST & YOUNG LLP
OAKTREE GC SUPER FUND, L.P. - CLASS B	Hedge Fund	$406.2M	1	ERNST & YOUNG LLP
OAKTREE GC SUPER FUND, L.P. - CLASS B	Hedge Fund	$406.2M	1	ERNST & YOUNG LLP
OAKTREE GC SUPER FUND, L.P. - CLASS B	Hedge Fund	$406.2M	1	ERNST & YOUNG LLP
ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$403.2M	1	--
ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$403.2M	1	--
ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$403.2M	1	--
OAKTREE LATIGO INVESTMENT FUND, L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE LATIGO INVESTMENT FUND, L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE LATIGO INVESTMENT FUND, L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	Hedge Fund	$400.7M	2	ERNST & YOUNG LLP
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A	Other Private Fund	$399.2M	2	ERNST & YOUNG LLP
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A	Other Private Fund	$399.2M	2	ERNST & YOUNG LLP
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A	Other Private Fund	$399.2M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.	Hedge Fund	$396.6M	161	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.	Hedge Fund	$396.6M	161	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.	Hedge Fund	$396.6M	161	ERNST & YOUNG LLP
OAKTREE HIGH YIELD BOND FUND, L.P.	Other Private Fund	$383.1M	38	ERNST & YOUNG LLP
OAKTREE-TCDRS STRATEGIC CREDIT, LLC	Hedge Fund	$382.3M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C	Hedge Fund	$377.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C	Hedge Fund	$377.2M	2	ERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.

TypeHedge Fund

GAV$410.2M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.

TypeHedge Fund

GAV$410.2M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE VALUE EQUITY FUND (DELAWARE), L.P.

TypeHedge Fund

GAV$409.4M

Investors77

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GC SUPER FUND, L.P. - CLASS B

TypeHedge Fund

GAV$406.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GC SUPER FUND, L.P. - CLASS B

TypeHedge Fund

GAV$406.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GC SUPER FUND, L.P. - CLASS B

TypeHedge Fund

GAV$406.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$403.2M

Investors1

Auditor--

Fund NameARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$403.2M

Investors1

Auditor--

Fund NameARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$403.2M

Investors1

Auditor--

Fund NameOAKTREE LATIGO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LATIGO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LATIGO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.

TypeHedge Fund

GAV$400.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A

TypeOther Private Fund

GAV$399.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A

TypeOther Private Fund

GAV$399.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A

TypeOther Private Fund

GAV$399.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.

TypeHedge Fund

GAV$396.6M

Investors161

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.

TypeHedge Fund

GAV$396.6M

Investors161

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.

TypeHedge Fund

GAV$396.6M

Investors161

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HIGH YIELD BOND FUND, L.P.

TypeOther Private Fund

GAV$383.1M

Investors38

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TCDRS STRATEGIC CREDIT, LLC

TypeHedge Fund

GAV$382.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C

TypeHedge Fund

GAV$377.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C

TypeHedge Fund

GAV$377.2M

Investors2

AuditorERNST & YOUNG LLP