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 N ROF IX INVESTMENT FUND, L.P.	Hedge Fund	$35.8M	2	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	Hedge Fund	$35.7M	3	ERNST & YOUNG LTD
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	Hedge Fund	$35.7M	5	ERNST & YOUNG LTD
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	Hedge Fund	$35.7M	5	ERNST & YOUNG LTD
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	Hedge Fund	$35.7M	5	ERNST & YOUNG LTD
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	Hedge Fund	$35.5M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	Hedge Fund	$35.5M	2	ERNST & YOUNG LLP
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	Hedge Fund	$35.5M	2	ERNST & YOUNG LLP
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-1	Hedge Fund	$35.3M	4	ERNST & YOUNG LLP
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-1	Hedge Fund	$35.3M	4	ERNST & YOUNG LLP
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B	Other Private Fund	$34.8M	1	ERNST & YOUNG LLP
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B	Other Private Fund	$34.8M	1	ERNST & YOUNG LLP
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	Hedge Fund	$34.1M	10	ERNST & YOUNG LTD
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	Hedge Fund	$34.1M	10	ERNST & YOUNG LTD
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	Hedge Fund	$34.1M	10	ERNST & YOUNG LTD
OAKTREE STRATEGIC INCOME, LLC	Hedge Fund	$33.9M	3	ERNST & YOUNG LLP
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$33.6M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$33.6M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$33.6M	1	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	Hedge Fund	$33.5M	1	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H	Hedge Fund	$32.4M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H	Hedge Fund	$32.4M	2	ERNST & YOUNG LLP
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H	Hedge Fund	$32.4M	2	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	Hedge Fund	$31.5M	1	ERNST & YOUNG LTD
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	Hedge Fund	$31.2M	3	ERNST & YOUNG LTD

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

TypeHedge Fund

GAV$35.8M

Investors2

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$35.7M

Investors3

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.

TypeHedge Fund

GAV$35.7M

Investors5

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.

TypeHedge Fund

GAV$35.7M

Investors5

AuditorERNST & YOUNG LTD

Fund NameOAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.

TypeHedge Fund

GAV$35.7M

Investors5

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$35.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$35.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$35.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LSI NIGHTINGALE, LLC - CLASS A-1

TypeHedge Fund

GAV$35.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LSI NIGHTINGALE, LLC - CLASS A-1

TypeHedge Fund

GAV$35.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B

TypeOther Private Fund

GAV$34.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B

TypeOther Private Fund

GAV$34.8M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$34.1M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$34.1M

Investors10

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$34.1M

Investors10

AuditorERNST & YOUNG LTD

Fund NameOAKTREE STRATEGIC INCOME, LLC

TypeHedge Fund

GAV$33.9M

Investors3

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$33.6M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$33.6M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$33.6M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$33.5M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$32.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$32.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$32.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$31.5M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$31.2M

Investors3

AuditorERNST & YOUNG LTD