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 VALUE EQUITY FUND (CAYMAN), L.P.	Hedge Fund	$25.9M	12	ERNST & YOUNG LTD
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.	Hedge Fund	$25.2M	1	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.	Hedge Fund	$25.2M	1	ERNST & YOUNG LLP
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.	Hedge Fund	$25.2M	1	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	Hedge Fund	$25M	3	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	Hedge Fund	$25M	3	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	Hedge Fund	$25M	3	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H	Hedge Fund	$24.3M	2	ERNST & YOUNG LLP
OAKTREE FF INVESTMENT FUND, L.P.	Other Private Fund	$23.7M	2	ERNST & YOUNG LLP
OAKTREE BIOYIELD INVESTMENT FUND, L.P.	Hedge Fund	$22.6M	4	ERNST & YOUNG LLP
OAKTREE BIOYIELD INVESTMENT FUND, L.P.	Hedge Fund	$22.6M	4	ERNST & YOUNG LLP
OAKTREE BIOYIELD INVESTMENT FUND, L.P.	Hedge Fund	$22.6M	4	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	Hedge Fund	$22.5M	1	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	Hedge Fund	$22.5M	1	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	Hedge Fund	$22.5M	1	ERNST & YOUNG LTD
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	Hedge Fund	$22M	5	ERNST & YOUNG LTD
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	Hedge Fund	$22M	5	ERNST & YOUNG LTD
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	Hedge Fund	$22M	5	ERNST & YOUNG LTD
OAKTREE STRATEGIC INCOME, LLC	Hedge Fund	$21.1M	2	ERNST & YOUNG LLP
OAKTREE STRATEGIC INCOME, LLC	Hedge Fund	$21.1M	2	ERNST & YOUNG LLP
OAKTREE STRATEGIC INCOME, LLC	Hedge Fund	$21.1M	2	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.	Hedge Fund	$21.1M	3	ERNST & YOUNG LLP
HIGHSTAR CAPITAL IV-A, L.P.	Private Equity Fund	$20.9M	75	ERNST & YOUNG LLP
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	Hedge Fund	$20.6M	15	ERNST & YOUNG LTD
OAKTREE CLO 2019-1 LTD.	Securitized Asset Fund	$19.3M	1	--

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

TypeHedge Fund

GAV$25.9M

Investors12

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$25.2M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$25.2M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$25.2M

Investors1

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$25M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$25M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$25M

Investors3

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$24.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE FF INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$23.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BIOYIELD INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$22.6M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BIOYIELD INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$22.6M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE BIOYIELD INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$22.6M

Investors4

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$22.5M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$22.5M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$22.5M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ASSET-BACKED FINANCE FUND, L.P.

TypeHedge Fund

GAV$22M

Investors5

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ASSET-BACKED FINANCE FUND, L.P.

TypeHedge Fund

GAV$22M

Investors5

AuditorERNST & YOUNG LTD

Fund NameOAKTREE ASSET-BACKED FINANCE FUND, L.P.

TypeHedge Fund

GAV$22M

Investors5

AuditorERNST & YOUNG LTD

Fund NameOAKTREE STRATEGIC INCOME, LLC

TypeHedge Fund

GAV$21.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE STRATEGIC INCOME, LLC

TypeHedge Fund

GAV$21.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE STRATEGIC INCOME, LLC

TypeHedge Fund

GAV$21.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$21.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHIGHSTAR CAPITAL IV-A, L.P.

TypePrivate Equity Fund

GAV$20.9M

Investors75

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.

TypeHedge Fund

GAV$20.6M

Investors15

AuditorERNST & YOUNG LTD

Fund NameOAKTREE CLO 2019-1 LTD.

TypeSecuritized Asset Fund

GAV$19.3M

Investors1

Auditor--