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Type	Result	AUM ($B)

Oaktree EIF II Series A1 Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-3447137539
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Evert Brunekreef and Christopher Bryan
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Agile Investment Management LLC ✚		0.7
Atyant Capital Management Limited ✚		0.7
Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7

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