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 CLO 2019-1 LTD.	Securitized Asset Fund	$19.3M	1	--
OAKTREE CLO 2019-1 LTD.	Securitized Asset Fund	$19.3M	1	--
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	Hedge Fund	$19.1M	7	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	Hedge Fund	$19.1M	7	ERNST & YOUNG LTD
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.	Hedge Fund	$19.1M	7	ERNST & YOUNG LTD
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-2	Hedge Fund	$17.6M	4	ERNST & YOUNG LLP
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-2	Hedge Fund	$17.6M	4	ERNST & YOUNG LLP
OAKTREE GC SUPER FUND, L.P. - CLASS C	Hedge Fund	$17M	1	ERNST & YOUNG LLP
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	Hedge Fund	$16.9M	1	ERNST & YOUNG LTD
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	Hedge Fund	$16.9M	1	ERNST & YOUNG LTD
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	Hedge Fund	$16.9M	1	ERNST & YOUNG LTD
OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.	Hedge Fund	$16.9M	1	ERNST & YOUNG LTD
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3	Hedge Fund	$16.8M	2	ERNST & YOUNG LLP
OAKTREE OPPORTUNITIES FUND VIII, L.P.	Hedge Fund	$16.8M	232	ERNST & YOUNG LTD
RESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.	Hedge Fund	$16.6M	1	ERNST & YOUNG LTD
OAKTREE FF INVESTMENT FUND, L.P.	Other Private Fund	$15.9M	2	ERNST & YOUNG LLP
OAKTREE FF INVESTMENT FUND, L.P.	Other Private Fund	$15.9M	2	ERNST & YOUNG LLP
OAKTREE FF INVESTMENT FUND, L.P.	Other Private Fund	$15.9M	2	ERNST & YOUNG LLP
OAKTREE STRATEGIC CREDIT FUND B, L.P.	Hedge Fund	$15.2M	4	ERNST & YOUNG LTD
OAKTREE STRATEGIC CREDIT FUND B, L.P.	Hedge Fund	$15.2M	4	ERNST & YOUNG LTD
OAKTREE STRATEGIC CREDIT FUND B, L.P.	Hedge Fund	$15.2M	4	ERNST & YOUNG LTD
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.	Hedge Fund	$15.1M	3	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.	Hedge Fund	$15.1M	3	ERNST & YOUNG LLP
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.	Hedge Fund	$15.1M	3	ERNST & YOUNG LLP
RESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.	Hedge Fund	$15M	1	ERNST & YOUNG LTD

Fund NameOAKTREE CLO 2019-1 LTD.

TypeSecuritized Asset Fund

GAV$19.3M

Investors1

Auditor--

Fund NameOAKTREE CLO 2019-1 LTD.

TypeSecuritized Asset Fund

GAV$19.3M

Investors1

Auditor--

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

TypeHedge Fund

GAV$19.1M

Investors7

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$19.1M

Investors7

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$19.1M

Investors7

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LSI NIGHTINGALE, LLC - CLASS A-2

TypeHedge Fund

GAV$17.6M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LSI NIGHTINGALE, LLC - CLASS A-2

TypeHedge Fund

GAV$17.6M

Investors4

AuditorERNST & YOUNG LLP

Fund NameOAKTREE GC SUPER FUND, L.P. - CLASS C

TypeHedge Fund

GAV$17M

Investors1

AuditorERNST & YOUNG LLP

Fund NameOAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.

TypeHedge Fund

GAV$16.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.

TypeHedge Fund

GAV$16.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.

TypeHedge Fund

GAV$16.9M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.

TypeHedge Fund

GAV$16.9M

Investors1

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$16.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE OPPORTUNITIES FUND VIII, L.P.

TypeHedge Fund

GAV$16.8M

Investors232

AuditorERNST & YOUNG LTD

Fund NameRESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.

TypeHedge Fund

GAV$16.6M

Investors1

AuditorERNST & YOUNG LTD

Fund NameOAKTREE FF INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$15.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE FF INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$15.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE FF INVESTMENT FUND, L.P.

TypeOther Private Fund

GAV$15.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameOAKTREE STRATEGIC CREDIT FUND B, L.P.

TypeHedge Fund

GAV$15.2M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE STRATEGIC CREDIT FUND B, L.P.

TypeHedge Fund

GAV$15.2M

Investors4

AuditorERNST & YOUNG LTD

Fund NameOAKTREE STRATEGIC CREDIT FUND B, L.P.

TypeHedge Fund

GAV$15.2M

Investors4

AuditorERNST & YOUNG LTD

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

TypeHedge Fund

GAV$15.1M

Investors3

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$15.1M

Investors3

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$15.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameRESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.

TypeHedge Fund

GAV$15M

Investors1

AuditorERNST & YOUNG LTD