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Type	Result	AUM

Oaktree Emerging Markets Debt Total Return Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1553270784
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

Comparable Firms	State	AUM
Goldstone Portfolios Incorporated ✚		29.1 M
School of Personal Finance LLC ✚		28.7 M
Mount Murray Investment Inc ✚		28.2 M
DA INV LLC ✚		28.0 M
Fanclub Sports Management LLC ✚		27.8 M
Tancook Investment Management Limited ✚		27.5 M
GFM Asset Management LLC ✚		27.5 M
Kronos Wealth Management LLC ✚		27.1 M
IKOS CIF Limited ✚		26.9 M
Museum Mile Funds LLC ✚		26.9 M

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