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Type	Result	AUM ($B)

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, JP Morgan Securities LLC, 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, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Tempered Investment Management Ltd ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
The Stanich Group LLC ✚		0.2
Larson Financial Planning Inc ✚		0.2
Togwotee CIO LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2
Arthedge Capital Management LLC ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Innis Investments LLC ✚		0.2

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