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Type	Result	AUM

Oaktree Emerging Markets Absolute Return Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8427910033
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	Bank of New York Mellon Corporation, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	38

Comparable Firms	State	AUM
Old Vine Capital LLC ✚		167.0 M
May William Michael ✚		167.0 M
Strategic Financial Management LLC ✚		166.8 M
Specialized Retirement Consultants LLC ✚		166.6 M
Conway Partners Management LLC ✚		166.3 M
Strong Retirement Solutions LLC ✚		166.1 M
V29 Capital Management LLC ✚		166.1 M
Black Horse Wealth Management LLC ✚		165.6 M
KC Asset Management Inc ✚		165.4 M
Wolfers Asset Management LLC ✚		165.3 M

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