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Type	Result	AUM

Oaktree Asia Special Situations Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4885629837
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Magnum Research Global Limited ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
QuantCore Capital Management LLC ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M
Grizzle Investment Management LLC ✚		4.9 M
Cystein Management LLC ✚		4.5 M
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M
Christmas Corporation ✚		4.2 M
Up Financial USA Inc ✚		4.1 M

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