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 HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C	Hedge Fund	$377.2M	2	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$375.3M	8	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	Hedge Fund	$370.8M	87	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.	Hedge Fund	$369.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.	Hedge Fund	$369.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.	Hedge Fund	$369.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.	Hedge Fund	$366.9M	2	ERNST & YOUNG LLP
OAKTREE EPSILON INVESTMENT FUND, L.P.	Hedge Fund	$363.7M	1	ERNST & YOUNG LLP
OAKTREE HIGH YIELD BOND FUND, L.P.	Other Private Fund	$361M	37	ERNST & YOUNG LLP
OAKTREE HIGH YIELD BOND FUND, L.P.	Other Private Fund	$361M	37	ERNST & YOUNG LLP
OAKTREE HIGH YIELD BOND FUND, L.P.	Other Private Fund	$361M	37	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.	Hedge Fund	$360.5M	224	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.	Hedge Fund	$360.5M	224	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.	Hedge Fund	$360.5M	224	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.	Hedge Fund	$358.3M	13	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.	Hedge Fund	$358.3M	13	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.	Hedge Fund	$358.3M	13	ERNST & YOUNG LTD
OAKTREE ALPHA CREDIT FUND, L.P.	Hedge Fund	$345.4M	1	ERNST & YOUNG LLP
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.	Hedge Fund	$345.2M	14	ERNST & YOUNG LTD.
OAKTREE-FORREST MULTI-STRATEGY, LLC	Hedge Fund	$345.1M	2	ERNST & YOUNG LLP
OAKTREE-FORREST MULTI-STRATEGY, LLC	Hedge Fund	$345.1M	2	ERNST & YOUNG LLP
OAKTREE-FORREST MULTI-STRATEGY, LLC	Hedge Fund	$345.1M	2	ERNST & YOUNG LLP
OAKTREE SENIOR LOAN FUND, L.P.	Hedge Fund	$336M	45	ERNST & YOUNG LLP
OAKTREE SENIOR LOAN FUND, L.P.	Hedge Fund	$336M	45	ERNST & YOUNG LLP
OAKTREE SENIOR LOAN FUND, L.P.	Hedge Fund	$336M	45	ERNST & YOUNG LLP

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

TypeHedge Fund

GAV$377.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.

TypeHedge Fund

GAV$375.3M

Investors8

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$370.8M

Investors87

AuditorERNST & YOUNG LTD

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$369.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$369.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$369.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$366.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EPSILON INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$363.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HIGH YIELD BOND FUND, L.P.

TypeOther Private Fund

GAV$361M

Investors37

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HIGH YIELD BOND FUND, L.P.

TypeOther Private Fund

GAV$361M

Investors37

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HIGH YIELD BOND FUND, L.P.

TypeOther Private Fund

GAV$361M

Investors37

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$360.5M

Investors224

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$360.5M

Investors224

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$360.5M

Investors224

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.

TypeHedge Fund

GAV$358.3M

Investors13

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.

TypeHedge Fund

GAV$358.3M

Investors13

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.

TypeHedge Fund

GAV$358.3M

Investors13

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALPHA CREDIT FUND, L.P.

TypeHedge Fund

GAV$345.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.

TypeHedge Fund

GAV$345.2M

Investors14

AuditorERNST & YOUNG LTD.

Fund NameOAKTREE-FORREST MULTI-STRATEGY, LLC

TypeHedge Fund

GAV$345.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-FORREST MULTI-STRATEGY, LLC

TypeHedge Fund

GAV$345.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-FORREST MULTI-STRATEGY, LLC

TypeHedge Fund

GAV$345.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE SENIOR LOAN FUND, L.P.

TypeHedge Fund

GAV$336M

Investors45

AuditorERNST & YOUNG LLP

Fund NameOAKTREE SENIOR LOAN FUND, L.P.

TypeHedge Fund

GAV$336M

Investors45

AuditorERNST & YOUNG LLP

Fund NameOAKTREE SENIOR LOAN FUND, L.P.

TypeHedge Fund

GAV$336M

Investors45

AuditorERNST & YOUNG LLP