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 EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	Hedge Fund	$196M	48	ERNST & YOUNG LTD
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.	Hedge Fund	$191.6M	3	ERNST & YOUNG LLP
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.	Other Private Fund	$190.6M	7	ERNST & YOUNG LTD
OAKTREE PHOENIX INVESTMENT FUND, L.P.	Other Private Fund	$190.6M	1	ERNST & YOUNG LLP
OAKTREE PHOENIX INVESTMENT FUND, L.P.	Other Private Fund	$190.6M	1	ERNST & YOUNG LLP
OAKTREE PHOENIX INVESTMENT FUND, L.P.	Other Private Fund	$190.6M	1	ERNST & YOUNG LLP
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	Hedge Fund	$189.7M	4	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	Hedge Fund	$189.7M	4	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	Hedge Fund	$189.7M	4	ERNST & YOUNG LTD
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC	Hedge Fund	$184.8M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC	Hedge Fund	$184.8M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC	Hedge Fund	$184.8M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	Hedge Fund	$181.9M	15	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	Hedge Fund	$181.9M	15	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	Hedge Fund	$181.9M	15	ERNST & YOUNG LTD
TIRRO FUND, L.P.	Hedge Fund	$181.4M	1	ERNST & YOUNG LLP
TIRRO FUND, L.P.	Hedge Fund	$181.4M	1	ERNST & YOUNG LLP
TIRRO FUND, L.P.	Hedge Fund	$181.4M	1	ERNST & YOUNG LLP
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	Hedge Fund	$179.9M	2	ERNST & YOUNG LTD
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.	Hedge Fund	$179.1M	3	ERNST & YOUNG LLP
OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.	Hedge Fund	$178.9M	2	ERNST & YOUNG LLP
OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.	Hedge Fund	$178.9M	2	ERNST & YOUNG LLP
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC	Hedge Fund	$177.6M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	Hedge Fund	$176.5M	7	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.	Hedge Fund	$176.5M	7	ERNST & YOUNG LTD

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

TypeHedge Fund

GAV$196M

Investors48

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$191.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.

TypeOther Private Fund

GAV$190.6M

Investors7

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PHOENIX INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$190.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PHOENIX INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$190.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PHOENIX INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$190.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$189.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$189.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$189.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC

TypeHedge Fund

GAV$184.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC

TypeHedge Fund

GAV$184.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC

TypeHedge Fund

GAV$184.8M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$181.9M

Investors15

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$181.9M

Investors15

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$181.9M

Investors15

AuditorERNST & YOUNG LTD

Fund NameTIRRO FUND, L.P.

TypeHedge Fund

GAV$181.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameTIRRO FUND, L.P.

TypeHedge Fund

GAV$181.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameTIRRO FUND, L.P.

TypeHedge Fund

GAV$181.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1

TypeHedge Fund

GAV$179.9M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$179.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$178.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$178.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC

TypeHedge Fund

GAV$177.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.

TypeHedge Fund

GAV$176.5M

Investors7

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.

TypeHedge Fund

GAV$176.5M

Investors7

AuditorERNST & YOUNG LTD