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Type	Result	AUM ($B)

Oaktree Emerging Markets Absolute Return Cayman Fund Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-1793916883
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Emerging Markets Absolute Return Fund GP LP
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0

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