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Type	Result	AUM

Oaktree Absolute Return Income Fund Holdings Delaware LP
Firm
Fund #
CIK #	0001813278
Sale
Fund	Hedge Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-05-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Jay Wintrob	Executive Officer
Todd Molz	Executive Officer
Daniel Levin	Executive Officer
Oaktree Absolute Return Income Fund GP LP	Executive Officer
Oaktree Capital Management LP	Promoter
Sheldon Stone	Executive Officer
Bruce Karsh	Executive Officer
Howard Marks	Executive Officer
John Frank	Executive Officer

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