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Type	Result	AUM

Oaktree EIF III Series II Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-3046478819
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
Twin Peaks Wealth Advisors LLC ✚		584.8 M
Infinedi Partners LP ✚		577.3 M
Realization Capital Partners Management LLC ✚		574.2 M
Prevatt Capital Ltd ✚		571.5 M
Capital Markets IQ LLC ✚		571.4 M
Goodhart Partners LLP ✚		570.0 M
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		566.7 M
Latitude Advisors LLC ✚		566.5 M
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M

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