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 MEZZANINE FUND IV, L.P.	Hedge Fund	$98.4M	35	ERNST & YOUNG LLP
OAKTREE MEZZANINE FUND IV, L.P.	Hedge Fund	$98.4M	35	ERNST & YOUNG LLP
OAKTREE MEZZANINE FUND IV, L.P.	Hedge Fund	$98.4M	35	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$97.9M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$97.9M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$97.9M	1	ERNST & YOUNG LTD
HIGHSTAR CAPITAL IV, L.P.	Private Equity Fund	$95M	75	ERNST & YOUNG LLP
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	Hedge Fund	$95M	12	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	Hedge Fund	$94.7M	78	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	Hedge Fund	$94.7M	78	ERNST & YOUNG LTD
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.	Hedge Fund	$94.7M	78	ERNST & YOUNG LTD
OAKTREE REAL ESTATE SMA (Q), L.P.	Hedge Fund	$94.6M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE SMA (Q), L.P.	Hedge Fund	$94.6M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE SMA (Q), L.P.	Hedge Fund	$94.6M	2	ERNST & YOUNG LLP
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	Hedge Fund	$93.1M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	Hedge Fund	$92.8M	8	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	Hedge Fund	$92.8M	8	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	Hedge Fund	$92.8M	8	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.	Hedge Fund	$92.8M	23	ERNST & YOUNG LTD
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	Hedge Fund	$91.8M	2	ERNST & YOUNG LLP
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	Hedge Fund	$91.8M	2	ERNST & YOUNG LLP
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	Hedge Fund	$91.8M	2	ERNST & YOUNG LLP
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B	Hedge Fund	$91.2M	2	ERNST & YOUNG LLP
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B	Hedge Fund	$91.2M	2	ERNST & YOUNG LLP
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B	Hedge Fund	$91.2M	2	ERNST & YOUNG LLP

Fund NameOAKTREE MEZZANINE FUND IV, L.P.

TypeHedge Fund

GAV$98.4M

Investors35

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MEZZANINE FUND IV, L.P.

TypeHedge Fund

GAV$98.4M

Investors35

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MEZZANINE FUND IV, L.P.

TypeHedge Fund

GAV$98.4M

Investors35

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.

TypeHedge Fund

GAV$97.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.

TypeHedge Fund

GAV$97.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.

TypeHedge Fund

GAV$97.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameHIGHSTAR CAPITAL IV, L.P.

TypePrivate Equity Fund

GAV$95M

Investors75

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$95M

Investors12

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$94.7M

Investors78

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$94.7M

Investors78

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$94.7M

Investors78

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE SMA (Q), L.P.

TypeHedge Fund

GAV$94.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE SMA (Q), L.P.

TypeHedge Fund

GAV$94.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE SMA (Q), L.P.

TypeHedge Fund

GAV$94.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1

TypeHedge Fund

GAV$93.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.

TypeHedge Fund

GAV$92.8M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.

TypeHedge Fund

GAV$92.8M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.

TypeHedge Fund

GAV$92.8M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.

TypeHedge Fund

GAV$92.8M

Investors23

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1

TypeHedge Fund

GAV$91.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1

TypeHedge Fund

GAV$91.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1

TypeHedge Fund

GAV$91.8M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$91.2M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$91.2M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$91.2M

Investors2

AuditorERNST & YOUNG LLP