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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
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Blackhorse Asset Management PTE LDT ✚		0.0
BlackRock Munienhanced Fund Inc ✚		0.0
BlackRock Muniyield Arizona Fund Inc ✚		0.0
BlackRock Muniyield Investment Fund ✚		0.0
BlackRock Muniyield Investment Quality Fund ✚		0.0
Denholtz 140 Broad Street Investor LLC ✚		0.0
DeNiro Allan J ✚		0.0
BlackRock New York Municipal Income Quality Trust ✚		0.0
Betz/2121 Ella, Ltd. ✚		0.0

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