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Type	Result	AUM

Oaktree BAA Emerging Market Opportunities Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1614085028
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Desert Sky Investment Fund GP LP, Oaktree Emerging Markets Opportunities Fund GP LP
Custodian	Bank of New York Mellon Corporation, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

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