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 OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	Hedge Fund	$47.4M	3	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.	Hedge Fund	$47.4M	3	ERNST & YOUNG LTD
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	Hedge Fund	$44.9M	14	ERNST & YOUNG LTD
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	Hedge Fund	$44.3M	3	ERNST & YOUNG LTD
OAKTREE UK WEALTH COINVEST, L.P.	Private Equity Fund	$44.2M	2	ERNST & YOUNG LLP
OAKTREE PRINCIPAL FUND V, L.P.	Hedge Fund	$43.7M	29	ERNST & YOUNG LTD
OAKTREE PRINCIPAL FUND V, L.P.	Hedge Fund	$43.7M	29	ERNST & YOUNG LTD
OAKTREE PRINCIPAL FUND V, L.P.	Hedge Fund	$43.7M	29	ERNST & YOUNG LTD
OAKTREE REAL ESTATE SMA (Q), L.P.	Hedge Fund	$41.6M	2	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	Hedge Fund	$41M	16	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	Hedge Fund	$41M	16	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	Hedge Fund	$41M	16	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.	Hedge Fund	$41M	4	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.	Hedge Fund	$41M	4	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.	Hedge Fund	$41M	4	ERNST & YOUNG LLP
OAKTREE PINEHURST CO-INVEST, L.P.	Hedge Fund	$40M	2	ERNST & YOUNG LTD
OAKTREE PINEHURST BLOCKED CO-INVEST, L.P.	Hedge Fund	$40M	2	ERNST & YOUNG LLP
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	Hedge Fund	$37.2M	13	ERNST & YOUNG LTD
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	Hedge Fund	$37.2M	13	ERNST & YOUNG LTD
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.	Hedge Fund	$37.2M	13	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	Hedge Fund	$36.8M	3	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	Hedge Fund	$36.6M	3	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	Hedge Fund	$36.3M	16	ERNST & YOUNG LTD
OAKTREE N ROF IX INVESTMENT FUND, L.P.	Hedge Fund	$35.8M	2	ERNST & YOUNG LTD
OAKTREE N ROF IX INVESTMENT FUND, L.P.	Hedge Fund	$35.8M	2	ERNST & YOUNG LTD

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

TypeHedge Fund

GAV$47.4M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$47.4M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE VALUE EQUITY FUND (CAYMAN), L.P.

TypeHedge Fund

GAV$44.9M

Investors14

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY

TypeHedge Fund

GAV$44.3M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE UK WEALTH COINVEST, L.P.

TypePrivate Equity Fund

GAV$44.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PRINCIPAL FUND V, L.P.

TypeHedge Fund

GAV$43.7M

Investors29

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PRINCIPAL FUND V, L.P.

TypeHedge Fund

GAV$43.7M

Investors29

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PRINCIPAL FUND V, L.P.

TypeHedge Fund

GAV$43.7M

Investors29

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$41.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$41M

Investors16

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$41M

Investors16

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$41M

Investors16

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.

TypeHedge Fund

GAV$41M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.

TypeHedge Fund

GAV$41M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.

TypeHedge Fund

GAV$41M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE PINEHURST CO-INVEST, L.P.

TypeHedge Fund

GAV$40M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE PINEHURST BLOCKED CO-INVEST, L.P.

TypeHedge Fund

GAV$40M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$37.2M

Investors13

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$37.2M

Investors13

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$37.2M

Investors13

AuditorERNST & YOUNG LTD

Fund NameOAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$36.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.

TypeHedge Fund

GAV$36.6M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.

TypeHedge Fund

GAV$36.3M

Investors16

AuditorERNST & YOUNG LTD

Fund NameOAKTREE N ROF IX INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$35.8M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE N ROF IX INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$35.8M

Investors2

AuditorERNST & YOUNG LTD