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Type	Result	AUM ($B)

Oaktree Dislocation Credit SMA Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3040368567
CIK #	0002111516
Sale
Fund	Hedge Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Oaktree Dislocation Credit SMA GP LP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Oaktree Capital Management LP	Promoter
Bruce Karsh	Executive Officer
Armen Panossian	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Dislocation Credit SMA Fund GP LP	Executive Officer
Daniel Levin	Executive Officer
John Frank	Executive Officer
Robert Oleary	Executive Officer
Howard Marks	Executive Officer
Todd Molz	Executive Officer

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