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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.	Hedge Fund	$66M	12	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2	Hedge Fund	$62.8M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2	Hedge Fund	$62.8M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2	Hedge Fund	$62.8M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.	Hedge Fund	$60.7M	3	ERNST & YOUNG LTD
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.	Hedge Fund	$60.7M	3	ERNST & YOUNG LTD
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.	Hedge Fund	$60.7M	3	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.	Hedge Fund	$59.3M	1	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.	Hedge Fund	$59.3M	1	ERNST & YOUNG LTD
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.	Hedge Fund	$59.3M	1	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP	Hedge Fund	$59.1M	3	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.	Hedge Fund	$58.4M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.	Hedge Fund	$58.4M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.	Hedge Fund	$58.4M	2	ERNST & YOUNG LLP
OAKTREE UK WEALTH COINVEST, L.P.	Private Equity Fund	$57.7M	2	ERNST & YOUNG LTD
OAKTREE UK WEALTH COINVEST, L.P.	Private Equity Fund	$57.7M	2	ERNST & YOUNG LTD
OAKTREE UK WEALTH COINVEST, L.P.	Private Equity Fund	$57.7M	2	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	Hedge Fund	$57.2M	8	ERNST & YOUNG LTD
OAKTREE ALIAS INVESTMENT FUND, L.P.	Hedge Fund	$57.2M	4	ERNST & YOUNG LTD
OAKTREE ALIAS INVESTMENT FUND, L.P.	Hedge Fund	$57.2M	4	ERNST & YOUNG LTD
OAKTREE ALIAS INVESTMENT FUND, L.P.	Hedge Fund	$57.2M	4	ERNST & YOUNG LTD
OAKTREE GLENDORA INVESTMENT FUND, L.P.	Hedge Fund	$56.4M	2	ERNST & YOUNG LLP
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	Hedge Fund	$56.3M	14	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.	Hedge Fund	$55.9M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.	Hedge Fund	$55.5M	4	ERNST & YOUNG LLP

Fund NameOAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$66M

Investors12

AuditorERNST & YOUNG LTD

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2

TypeHedge Fund

GAV$62.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2

TypeHedge Fund

GAV$62.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2

TypeHedge Fund

GAV$62.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.

TypeHedge Fund

GAV$60.7M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.

TypeHedge Fund

GAV$60.7M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.

TypeHedge Fund

GAV$60.7M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.

TypeHedge Fund

GAV$59.3M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.

TypeHedge Fund

GAV$59.3M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.

TypeHedge Fund

GAV$59.3M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP

TypeHedge Fund

GAV$59.1M

Investors3

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$58.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$58.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$58.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE UK WEALTH COINVEST, L.P.

TypePrivate Equity Fund

GAV$57.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE UK WEALTH COINVEST, L.P.

TypePrivate Equity Fund

GAV$57.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE UK WEALTH COINVEST, L.P.

TypePrivate Equity Fund

GAV$57.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$57.2M

Investors8

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALIAS INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$57.2M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALIAS INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$57.2M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ALIAS INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$57.2M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE GLENDORA INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$56.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.

TypeHedge Fund

GAV$56.3M

Investors14

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$55.9M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$55.5M

Investors4

AuditorERNST & YOUNG LLP