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Type	Result	AUM ($B)

Oaktree EIF II Series A2 Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-8547703484
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)
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6

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