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
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$271M	1	--
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$270.6M	8	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$270.6M	8	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$270.6M	8	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.	Hedge Fund	$270.6M	1	ERNST & YOUNG LLP
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	Hedge Fund	$270.3M	10	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	Hedge Fund	$270.3M	10	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	Hedge Fund	$270.3M	10	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	Hedge Fund	$270M	12	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	Hedge Fund	$270M	12	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	Hedge Fund	$270M	12	ERNST & YOUNG LTD
OAKTREE CASCADE INVESTMENT FUND II, L.P.	Hedge Fund	$261M	2	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	Hedge Fund	$254.4M	6	ERNST & YOUNG LTD
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	Hedge Fund	$250.3M	1	ERNST & YOUNG LTD
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	Hedge Fund	$250.3M	1	ERNST & YOUNG LTD
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	Hedge Fund	$250.3M	1	ERNST & YOUNG LTD
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	Hedge Fund	$247M	67	ERNST & YOUNG LLP
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	Hedge Fund	$247M	67	ERNST & YOUNG LLP
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	Hedge Fund	$247M	67	ERNST & YOUNG LLP
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	Hedge Fund	$245.9M	6	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	Hedge Fund	$244.2M	21	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	Hedge Fund	$244.2M	21	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	Hedge Fund	$244.2M	21	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	Hedge Fund	$243.6M	10	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	Hedge Fund	$241.6M	9	ERNST & YOUNG LTD

Fund NameARBOUR CLO V DESIGNATED ACTIVITY COMPANY

TypeSecuritized Asset Fund

GAV$271M

Investors1

Auditor--

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

TypeHedge Fund

GAV$270.6M

Investors8

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$270.6M

Investors8

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$270.6M

Investors8

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$270.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND, L.P.

TypeHedge Fund

GAV$270.3M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND, L.P.

TypeHedge Fund

GAV$270.3M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND, L.P.

TypeHedge Fund

GAV$270.3M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$270M

Investors12

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$270M

Investors12

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$270M

Investors12

AuditorERNST & YOUNG LTD

Fund NameOAKTREE CASCADE INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$261M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.

TypeHedge Fund

GAV$254.4M

Investors6

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALPHA CREDIT FUND FEEDER, L.P.

TypeHedge Fund

GAV$250.3M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALPHA CREDIT FUND FEEDER, L.P.

TypeHedge Fund

GAV$250.3M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALPHA CREDIT FUND FEEDER, L.P.

TypeHedge Fund

GAV$250.3M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$247M

Investors67

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$247M

Investors67

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$247M

Investors67

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.

TypeHedge Fund

GAV$245.9M

Investors6

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$244.2M

Investors21

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$244.2M

Investors21

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$244.2M

Investors21

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND, L.P.

TypeHedge Fund

GAV$243.6M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.

TypeHedge Fund

GAV$241.6M

Investors9

AuditorERNST & YOUNG LTD