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Type	Result	AUM ($B)

Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2000380793
CIK #	0001691495
Sale	2017-10-02 ($124.0 M Sold)
Fund	Hedge Fund
Phone	2138306973
Address	333 S Grand Avenue 28th Floor Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Emerging Markets Debt Total Return Fund GP LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc, Oaktree Japan GK
Broker
Jurisdiction

Directors	2011 - 2025
David Kirchheimer
Stephen Kaplan
Oaktree Emerging Markets Debt Total Return Fund GP Ltd
Jay Wintrob
Howard Marks
John Frank
Daniel Levin
Todd Molz
Robert Oleary
Oaktree Capital Management LP
Bruce Karsh
Oaktree Emerging Markets Debt Total Return Fund GP LP
Sheldon Stone
Armen Panossian

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