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Type	Result	AUM ($B)

Oaktree Cascade Investment Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1976450604
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Cascade Investment Fund II GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kaltbaum Capital Management LLC ✚		0.1
Jaras Financial Services Inc ✚		0.1
YDFS Inc ✚		0.1
Seaborn Financial LLC ✚		0.1
Elemental Capital Partners LLC ✚		0.1
Bulwark Capital Corporation ✚		0.1
Motilal Oswal Capital Limited ✚		0.1
Bill Spalding Wealth Management ✚		0.1
Kingdom Legacy Advisors Corporation ✚		0.1
Vista CIMA Wealth Management LLC ✚		0.1

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