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Type	Result	AUM

Oaktree EIF I Series A Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-4017869822
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Steve Manning and Dianne Farjallah
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Shoker Investment Counsel Inc ✚		510.8 M
Mandarinfish Management LLC ✚		507.7 M
The Lam Group Inc ✚		507.4 M
Maltin Wealth Management Inc ✚		507.2 M
H I A - Helvetia Investment Advisors Sa ✚		506.8 M
Sage Trading Collective LLC ✚		505.0 M
Pandowealth LLC ✚		500.3 M
EVT Financial Advisors AG ✚		498.9 M
Peavine Capital LLC ✚		496.3 M
HFM Investment Advisors Inc ✚		493.1 M

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