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Type	Result	AUM ($B)

Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-6019120537
CIK #	0001691329
Sale	2017-10-02 ($93.5 M Sold)
Fund	Hedge Fund
Phone	2138306300
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, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited
Broker
Jurisdiction

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

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