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 LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$147.9M	12	ERNST & YOUNG LTD
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$147.9M	12	ERNST & YOUNG LTD
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	Hedge Fund	$146.3M	3	ERNST & YOUNG LTD
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	Hedge Fund	$146.3M	3	ERNST & YOUNG LTD
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.	Hedge Fund	$146.3M	3	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	Hedge Fund	$146.3M	8	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	Hedge Fund	$146.3M	8	ERNST & YOUNG LTD
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.	Hedge Fund	$146.3M	8	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.	Hedge Fund	$145.8M	3	ERNST & YOUNG LLP
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	Hedge Fund	$143.5M	3	ERNST & YOUNG LTD
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	Hedge Fund	$143.5M	3	ERNST & YOUNG LTD
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	Hedge Fund	$143.5M	3	ERNST & YOUNG LTD
OAKTREE SBIC FUND, L.P.	Hedge Fund	$143.5M	30	ERNST & YOUNG LLP
DSIP CO-INVEST A, L.P.	Private Equity Fund	$142.5M	4	ERNST & YOUNG LLP
DSIP CO-INVEST A, L.P.	Private Equity Fund	$142.5M	4	ERNST & YOUNG LLP
DSIP CO-INVEST A, L.P.	Private Equity Fund	$142.5M	4	ERNST & YOUNG LLP
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	Private Equity Fund	$142.5M	9	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	Hedge Fund	$141.9M	2	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.	Hedge Fund	$138.1M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.	Hedge Fund	$138.1M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.	Hedge Fund	$138.1M	2	ERNST & YOUNG LLP
OAKTREE CLO EQUITY FUND I, L.P.	Hedge Fund	$136.9M	30	ERNST & YOUNG LTD
OAKTREE CLO EQUITY FUND I, L.P.	Hedge Fund	$136.9M	30	ERNST & YOUNG LTD
OAKTREE CLO EQUITY FUND I, L.P.	Hedge Fund	$136.9M	30	ERNST & YOUNG LTD
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	Private Equity Fund	$133.3M	8	ERNST & YOUNG LLP

Fund NameOAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.

TypeHedge Fund

GAV$147.9M

Investors12

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.

TypeHedge Fund

GAV$147.9M

Investors12

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.

TypeHedge Fund

GAV$146.3M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.

TypeHedge Fund

GAV$146.3M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.

TypeHedge Fund

GAV$146.3M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$146.3M

Investors8

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$146.3M

Investors8

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$146.3M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.

TypeHedge Fund

GAV$145.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.

TypeHedge Fund

GAV$143.5M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.

TypeHedge Fund

GAV$143.5M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.

TypeHedge Fund

GAV$143.5M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE SBIC FUND, L.P.

TypeHedge Fund

GAV$143.5M

Investors30

AuditorERNST & YOUNG LLP

Fund NameDSIP CO-INVEST A, L.P.

TypePrivate Equity Fund

GAV$142.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameDSIP CO-INVEST A, L.P.

TypePrivate Equity Fund

GAV$142.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameDSIP CO-INVEST A, L.P.

TypePrivate Equity Fund

GAV$142.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND LIMITED

TypePrivate Equity Fund

GAV$142.5M

Investors9

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.

TypeHedge Fund

GAV$141.9M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.

TypeHedge Fund

GAV$138.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.

TypeHedge Fund

GAV$138.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.

TypeHedge Fund

GAV$138.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CLO EQUITY FUND I, L.P.

TypeHedge Fund

GAV$136.9M

Investors30

AuditorERNST & YOUNG LTD

Fund NameOAKTREE CLO EQUITY FUND I, L.P.

TypeHedge Fund

GAV$136.9M

Investors30

AuditorERNST & YOUNG LTD

Fund NameOAKTREE CLO EQUITY FUND I, L.P.

TypeHedge Fund

GAV$136.9M

Investors30

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND LIMITED

TypePrivate Equity Fund

GAV$133.3M

Investors8

AuditorERNST & YOUNG LLP