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 REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.	Hedge Fund	$113.5M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.	Hedge Fund	$113.5M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.	Hedge Fund	$113.5M	2	ERNST & YOUNG LLP
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	Hedge Fund	$111.3M	3	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS I	Hedge Fund	$109.4M	2	ERNST & YOUNG LLP
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B	Hedge Fund	$109M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E	Hedge Fund	$108.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E	Hedge Fund	$108.2M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E	Hedge Fund	$108.2M	2	ERNST & YOUNG LLP
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	Hedge Fund	$108.1M	41	ERNST & YOUNG LTD
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	Hedge Fund	$108.1M	41	ERNST & YOUNG LTD
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	Hedge Fund	$108.1M	41	ERNST & YOUNG LTD
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.	Hedge Fund	$105.1M	4	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	Hedge Fund	$103.7M	2	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	Hedge Fund	$102.2M	11	ERNST & YOUNG LTD
OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.	Hedge Fund	$101.3M	10	ERNST & YOUNG LLP
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.	Hedge Fund	$101.3M	10	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4	Hedge Fund	$100.5M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4	Hedge Fund	$100.5M	1	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4	Hedge Fund	$100.5M	1	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4	Hedge Fund	$100.5M	1	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	Hedge Fund	$100M	10	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	Hedge Fund	$100M	10	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	Hedge Fund	$100M	10	ERNST & YOUNG LTD
OAKTREE PRE LIFE SCIENCES FUND, L.P.	Other Private Fund	$98.6M	2	ERNST & YOUNG LLP

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

TypeHedge Fund

GAV$113.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$113.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$113.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$111.3M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$109.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B

TypeHedge Fund

GAV$109M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$108.2M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$108.2M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$108.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LIFE SCIENCES LENDING FUND, L.P.

TypeHedge Fund

GAV$108.1M

Investors41

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LIFE SCIENCES LENDING FUND, L.P.

TypeHedge Fund

GAV$108.1M

Investors41

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LIFE SCIENCES LENDING FUND, L.P.

TypeHedge Fund

GAV$108.1M

Investors41

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$105.1M

Investors4

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$103.7M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$102.2M

Investors11

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.

TypeHedge Fund

GAV$101.3M

Investors10

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LENDING PARTNERS (UNLEVERED), L.P.

TypeHedge Fund

GAV$101.3M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4

TypeHedge Fund

GAV$100.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4

TypeHedge Fund

GAV$100.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4

TypeHedge Fund

GAV$100.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4

TypeHedge Fund

GAV$100.5M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$100M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$100M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$100M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PRE LIFE SCIENCES FUND, L.P.

TypeOther Private Fund

GAV$98.6M

Investors2

AuditorERNST & YOUNG LLP