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 CLO CAPITAL FUND LIMITED	Private Equity Fund	$133.3M	8	ERNST & YOUNG LLP
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	Private Equity Fund	$133.3M	8	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	Hedge Fund	$132.1M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	Hedge Fund	$132.1M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	Hedge Fund	$132.1M	1	ERNST & YOUNG LTD
OAKTREE AZ STRATEGIC LENDING FUND, L.P.	Hedge Fund	$131.9M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G	Hedge Fund	$125.3M	1	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G	Hedge Fund	$125.3M	1	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G	Hedge Fund	$125.3M	1	ERNST & YOUNG LLP
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	Hedge Fund	$123.7M	2	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	Hedge Fund	$123.7M	2	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	Hedge Fund	$123.7M	2	ERNST & YOUNG LTD
HIGHSTAR CAPITAL IV PRISM, L.P.	Private Equity Fund	$122.8M	75	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.	Hedge Fund	$122.1M	3	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND III, L.P.	Hedge Fund	$121.9M	2	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND III, L.P.	Hedge Fund	$121.9M	2	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND III, L.P.	Hedge Fund	$121.9M	2	ERNST & YOUNG LLP
OAKTREE DIRECT LENDING FUND, L.P.	Hedge Fund	$120.6M	10	ERNST & YOUNG LTD
OAKTREE DIRECT LENDING FUND, L.P.	Hedge Fund	$120.6M	10	ERNST & YOUNG LTD
OAKTREE DIRECT LENDING FUND, L.P.	Hedge Fund	$120.6M	10	ERNST & YOUNG LTD
OAKTREE MEZZANINE FUND IV, L.P.	Hedge Fund	$117.7M	37	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND II, L.P.	Hedge Fund	$117.3M	2	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND II, L.P.	Hedge Fund	$117.3M	2	ERNST & YOUNG LLP
OAKTREE CASCADE INVESTMENT FUND II, L.P.	Hedge Fund	$117.3M	2	ERNST & YOUNG LLP
DSIP CO-INVEST A, L.P.	Private Equity Fund	$115.2M	4	ERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND LIMITED

TypePrivate Equity Fund

GAV$133.3M

Investors8

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND LIMITED

TypePrivate Equity Fund

GAV$133.3M

Investors8

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$132.1M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$132.1M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$132.1M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE AZ STRATEGIC LENDING FUND, L.P.

TypeHedge Fund

GAV$131.9M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$125.3M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$125.3M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$125.3M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$123.7M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$123.7M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$123.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameHIGHSTAR CAPITAL IV PRISM, L.P.

TypePrivate Equity Fund

GAV$122.8M

Investors75

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.

TypeHedge Fund

GAV$122.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND III, L.P.

TypeHedge Fund

GAV$121.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND III, L.P.

TypeHedge Fund

GAV$121.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND III, L.P.

TypeHedge Fund

GAV$121.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE DIRECT LENDING FUND, L.P.

TypeHedge Fund

GAV$120.6M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE DIRECT LENDING FUND, L.P.

TypeHedge Fund

GAV$120.6M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE DIRECT LENDING FUND, L.P.

TypeHedge Fund

GAV$120.6M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MEZZANINE FUND IV, L.P.

TypeHedge Fund

GAV$117.7M

Investors37

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$117.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$117.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE CASCADE INVESTMENT FUND II, L.P.

TypeHedge Fund

GAV$117.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameDSIP CO-INVEST A, L.P.

TypePrivate Equity Fund

GAV$115.2M

Investors4

AuditorERNST & YOUNG LLP