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Type	Result	AUM

Oaktree Desert Sky Investment Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-6277665573
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	The Bank of New York Mellon, Bank of New York Mellon Corporation, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Wealthface LLC ✚		3.1 M
Golden Jade Capital Management LLC ✚		2.9 M
Qualivian Investment Partners LP ✚		2.8 M
Propel Private Wealth LLC ✚		2.8 M
Verecan Asset Management Inc ✚		2.7 M
American Expats in Europe Ltd ✚		2.6 M
Horizon Capital Management Inc ✚		2.6 M
Namsoft Advisors LLC ✚		2.6 M
PNYX Group Sa ✚		2.3 M
Fingage Advisors LLC ✚		2.1 M

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