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 PRE LIFE SCIENCES FUND, L.P.	Other Private Fund	$75.4M	1	ERNST & YOUNG LLP
OAKTREE PRE LIFE SCIENCES FUND, L.P.	Other Private Fund	$75.4M	1	ERNST & YOUNG LLP
OAKTREE PRE LIFE SCIENCES FUND, L.P.	Other Private Fund	$75.4M	1	ERNST & YOUNG LLP
OAKTREE BOULDER INVESTMENT FUND, L.P.	Hedge Fund	$74.7M	5	ERNST & YOUNG LLP
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	Hedge Fund	$73.4M	10	ERNST & YOUNG LTD
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	Hedge Fund	$73.4M	10	ERNST & YOUNG LTD
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	Hedge Fund	$73.4M	10	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.	Hedge Fund	$72.9M	3	ERNST & YOUNG LLP
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	Hedge Fund	$72.7M	1	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	Hedge Fund	$72.7M	1	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	Hedge Fund	$72.7M	1	ERNST & YOUNG LTD
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.	Hedge Fund	$71.4M	3	ERNST & YOUNG LLP
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.	Hedge Fund	$71.4M	3	ERNST & YOUNG LLP
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.	Hedge Fund	$71.4M	3	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.	Hedge Fund	$69.3M	5	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.	Hedge Fund	$69M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.	Hedge Fund	$69M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.	Hedge Fund	$69M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.	Hedge Fund	$69M	2	ERNST & YOUNG LLP
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1	Hedge Fund	$68.9M	2	ERNST & YOUNG LLP
OAKTREE PRINCIPAL FUND V, L.P.	Hedge Fund	$68.8M	30	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	Hedge Fund	$67.9M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	Hedge Fund	$67.9M	1	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	Hedge Fund	$67.9M	1	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.	Hedge Fund	$67.9M	1	ERNST & YOUNG LTD

Fund NameOAKTREE PRE LIFE SCIENCES FUND, L.P.

TypeOther Private Fund

GAV$75.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PRE LIFE SCIENCES FUND, L.P.

TypeOther Private Fund

GAV$75.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PRE LIFE SCIENCES FUND, L.P.

TypeOther Private Fund

GAV$75.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BOULDER INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$74.7M

Investors5

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY

TypeHedge Fund

GAV$73.4M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY

TypeHedge Fund

GAV$73.4M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY

TypeHedge Fund

GAV$73.4M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$72.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.

TypeHedge Fund

GAV$72.7M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.

TypeHedge Fund

GAV$72.7M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.

TypeHedge Fund

GAV$72.7M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MARITIME AND TRANSPORTATION FUND, L.P.

TypeHedge Fund

GAV$71.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MARITIME AND TRANSPORTATION FUND, L.P.

TypeHedge Fund

GAV$71.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE MARITIME AND TRANSPORTATION FUND, L.P.

TypeHedge Fund

GAV$71.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.

TypeHedge Fund

GAV$69.3M

Investors5

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$68.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PRINCIPAL FUND V, L.P.

TypeHedge Fund

GAV$68.8M

Investors30

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.

TypeHedge Fund

GAV$67.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.

TypeHedge Fund

GAV$67.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.

TypeHedge Fund

GAV$67.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.

TypeHedge Fund

GAV$67.9M

Investors1

AuditorERNST & YOUNG LTD