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Type	Result	AUM

DSIP Co-Invest A LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1338589910
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree European Principal Fund IV GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Todo Capital LLC ✚		143.6 M
Servant Financial Ltd ✚		143.6 M
ETNA Capital Management Company Limited ✚		143.3 M
Gerstemeier Financial Group LLC ✚		143.0 M
TCM Advisors LLC ✚		142.9 M
Brett Josey Wealth Management LLC ✚		142.6 M
Vista CIMA Wealth Management LLC ✚		142.5 M
Castleton Partners LLC ✚		142.4 M
Stock Management LLC ✚		141.8 M
Think Different Financial Planning LLC ✚		141.5 M

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