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 GLACIER INVESTMENT FUND II, L.P.	Hedge Fund	$335.2M	1	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	Hedge Fund	$324.5M	89	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	Hedge Fund	$324.5M	89	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.	Hedge Fund	$324.5M	89	ERNST & YOUNG LTD
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.	Other Private Fund	$323.1M	2	ERNST & YOUNG LLP
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.	Other Private Fund	$323.1M	2	ERNST & YOUNG LLP
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.	Other Private Fund	$323.1M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.	Hedge Fund	$323M	13	ERNST & YOUNG LTD
OAKTREE-FORREST MULTI-STRATEGY, LLC	Hedge Fund	$314.5M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	Hedge Fund	$311.4M	14	ERNST & YOUNG LTD
OAKTREE ALPHA CREDIT FUND, L.P.	Hedge Fund	$306.6M	1	ERNST & YOUNG LLP
OAKTREE ALPHA CREDIT FUND, L.P.	Hedge Fund	$306.6M	1	ERNST & YOUNG LLP
OAKTREE ALPHA CREDIT FUND, L.P.	Hedge Fund	$306.6M	1	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D	Hedge Fund	$303.1M	2	ERNST & YOUNG LLP
OAKTREE VALUE EQUITY FUND, L.P.	Hedge Fund	$301.6M	1	ERNST & YOUNG LTD
OAKTREE VALUE EQUITY FUND, L.P.	Hedge Fund	$301.6M	1	ERNST & YOUNG LTD
OAKTREE VALUE EQUITY FUND, L.P.	Hedge Fund	$301.6M	1	ERNST & YOUNG LTD
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.	Other Private Fund	$296.4M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	Hedge Fund	$296M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	Hedge Fund	$296M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	Hedge Fund	$296M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D	Hedge Fund	$295.5M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D	Hedge Fund	$295.5M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D	Hedge Fund	$295.5M	2	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	Hedge Fund	$295.1M	13	ERNST & YOUNG LTD

Fund NameOAKTREE GLACIER INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$335.2M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$324.5M

Investors89

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$324.5M

Investors89

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$324.5M

Investors89

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.

TypeOther Private Fund

GAV$323.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.

TypeOther Private Fund

GAV$323.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.

TypeOther Private Fund

GAV$323.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$323M

Investors13

AuditorERNST & YOUNG LTD

Fund NameOAKTREE-FORREST MULTI-STRATEGY, LLC

TypeHedge Fund

GAV$314.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.

TypeHedge Fund

GAV$311.4M

Investors14

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALPHA CREDIT FUND, L.P.

TypeHedge Fund

GAV$306.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE ALPHA CREDIT FUND, L.P.

TypeHedge Fund

GAV$306.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE ALPHA CREDIT FUND, L.P.

TypeHedge Fund

GAV$306.6M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$303.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE VALUE EQUITY FUND, L.P.

TypeHedge Fund

GAV$301.6M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE VALUE EQUITY FUND, L.P.

TypeHedge Fund

GAV$301.6M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE VALUE EQUITY FUND, L.P.

TypeHedge Fund

GAV$301.6M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.

TypeOther Private Fund

GAV$296.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$296M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$296M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$296M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$295.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$295.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$295.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.

TypeHedge Fund

GAV$295.1M

Investors13

AuditorERNST & YOUNG LTD