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Type	Result	AUM ($B)

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	Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lipper Advisory Services Inc ✚		0.1
Sterling Financial Advisors LLC ✚		0.1
KEEN Capital LLC ✚		0.1
STW Associates ✚		0.1
Season Investments LLC ✚		0.1
Demand Wealth LLC ✚		0.1
Wolfers Asset Management LLC ✚		0.1
Newfoundland Capital Management US LLC ✚		0.1
TIDE Cove Capital Partners LLC ✚		0.1
Longboard Asset Management LP ✚		0.1

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