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 DEBT FUND II (PARALLEL), L.P.	Hedge Fund	$55.5M	4	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.	Hedge Fund	$55.5M	4	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND IV, L.P.	Hedge Fund	$55.1M	10	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP	Hedge Fund	$54.3M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP	Hedge Fund	$54.3M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP	Hedge Fund	$54.3M	2	ERNST & YOUNG LLP
OAKTREE GLENDORA INVESTMENT FUND, L.P.	Hedge Fund	$54.2M	2	ERNST & YOUNG LLP
OAKTREE GLENDORA INVESTMENT FUND, L.P.	Hedge Fund	$54.2M	2	ERNST & YOUNG LLP
OAKTREE GLENDORA INVESTMENT FUND, L.P.	Hedge Fund	$54.2M	2	ERNST & YOUNG LLP
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	Hedge Fund	$53.3M	6	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	Hedge Fund	$53.3M	6	ERNST & YOUNG LTD
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	Hedge Fund	$53.3M	6	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3	Hedge Fund	$51.6M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3	Hedge Fund	$51.6M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3	Hedge Fund	$51.6M	2	ERNST & YOUNG LLP
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	Hedge Fund	$51M	2	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2	Hedge Fund	$50.1M	2	ERNST & YOUNG LLP
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	Hedge Fund	$50M	11	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	Hedge Fund	$49M	2	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	Hedge Fund	$49M	2	ERNST & YOUNG LTD
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1	Hedge Fund	$49M	2	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.	Hedge Fund	$47.5M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.	Hedge Fund	$47.5M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.	Hedge Fund	$47.5M	2	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	Hedge Fund	$47.4M	3	ERNST & YOUNG LTD

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

TypeHedge Fund

GAV$55.5M

Investors4

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$55.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE DEBT FUND IV, L.P.

TypeHedge Fund

GAV$55.1M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$54.3M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$54.3M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$54.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GLENDORA INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$54.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GLENDORA INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$54.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GLENDORA INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$54.2M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$53.3M

Investors6

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$53.3M

Investors6

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$53.3M

Investors6

AuditorERNST & YOUNG LTD

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3

TypeHedge Fund

GAV$51.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3

TypeHedge Fund

GAV$51.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3

TypeHedge Fund

GAV$51.6M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$51M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$50.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$50M

Investors11

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$49M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$49M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$49M

Investors2

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$47.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$47.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$47.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.

TypeHedge Fund

GAV$47.4M

Investors3

AuditorERNST & YOUNG LTD