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 EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	Hedge Fund	$294.1M	14	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	Hedge Fund	$294.1M	8	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	Hedge Fund	$294.1M	8	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.	Hedge Fund	$294.1M	8	ERNST & YOUNG LTD
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC	Hedge Fund	$290.1M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC	Hedge Fund	$290.1M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC	Hedge Fund	$290.1M	2	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.	Hedge Fund	$284.8M	18	ERNST & YOUNG LLP
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.	Hedge Fund	$284.4M	3	ERNST & YOUNG LLP
OAKTREE JALAPENO INVESTMENT FUND, L.P.	Hedge Fund	$281.7M	3	ERNST & YOUNG LLP
OAKTREE JALAPENO INVESTMENT FUND, L.P.	Hedge Fund	$281.7M	3	ERNST & YOUNG LLP
OAKTREE JALAPENO INVESTMENT FUND, L.P.	Hedge Fund	$281.7M	3	ERNST & YOUNG LLP
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.	Hedge Fund	$281.2M	2	ERNST & YOUNG LLP
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.	Hedge Fund	$281.2M	2	ERNST & YOUNG LLP
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.	Hedge Fund	$281.2M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC	Hedge Fund	$278.6M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	Hedge Fund	$277.8M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.	Hedge Fund	$276.2M	36	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.	Hedge Fund	$276.2M	36	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	Hedge Fund	$276.2M	48	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	Hedge Fund	$273.7M	175	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	Hedge Fund	$273.7M	175	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	Hedge Fund	$273.7M	175	ERNST & YOUNG LTD
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$271M	1	--
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$271M	1	--

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.

TypeHedge Fund

GAV$294.1M

Investors14

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.

TypeHedge Fund

GAV$294.1M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.

TypeHedge Fund

GAV$294.1M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.

TypeHedge Fund

GAV$294.1M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC

TypeHedge Fund

GAV$290.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC

TypeHedge Fund

GAV$290.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC

TypeHedge Fund

GAV$290.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.

TypeHedge Fund

GAV$284.8M

Investors18

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MARITIME AND TRANSPORTATION FUND, L.P.

TypeHedge Fund

GAV$284.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE JALAPENO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$281.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE JALAPENO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$281.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE JALAPENO INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$281.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.

TypeHedge Fund

GAV$281.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.

TypeHedge Fund

GAV$281.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.

TypeHedge Fund

GAV$281.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC

TypeHedge Fund

GAV$278.6M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$277.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.

TypeHedge Fund

GAV$276.2M

Investors36

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.

TypeHedge Fund

GAV$276.2M

Investors36

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$276.2M

Investors48

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND VIIIB, L.P.

TypeHedge Fund

GAV$273.7M

Investors175

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND VIIIB, L.P.

TypeHedge Fund

GAV$273.7M

Investors175

AuditorERNST & YOUNG LTD

Fund NameOAKTREE OPPORTUNITIES FUND VIIIB, L.P.

TypeHedge Fund

GAV$273.7M

Investors175

AuditorERNST & YOUNG LTD

Fund NameARBOUR CLO V DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$271M

Investors1

Auditor--

Fund NameARBOUR CLO V DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$271M

Investors1

Auditor--