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Type	Result	AUM

Oaktree EIF III Series I Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-8665348802
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Steven Manning and Dianne Farjallah
Custodian	US Bank NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Rays Capital Partners Limited ✚		547.2 M
Goodreid Investment Counsel Corp ✚		544.1 M
Venrex Investment Management LLP ✚		541.0 M
Black Knight Wealth Management LLC ✚		539.2 M
Deans Knight Capital Management Ltd ✚		538.3 M
MH Advisory Services LLC ✚		532.0 M
A-Street Management LP ✚		530.0 M
Alaethes Wealth LLC ✚		526.4 M
Constellation Investimentos E Participac ES LTDA ✚		526.4 M
Gold Investment Management Ltd ✚		525.8 M

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