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Type	Result	AUM ($B)

Oaktree Emerging Markets Absolute Return Feeder Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7160804328
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	Pricewaterhouse Coopers LLP, Ernst & Young 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)
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1

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