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Type	Result	AUM ($B)

Oaktree Emerging Markets Equity Fund Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7391010580
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Emerging Markets Equity Fund Feeder GP LP
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
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	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Arthedge Capital Management LLC ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Innis Investments LLC ✚		0.2
Scott W Hancock ✚		0.2
Reflection Asset Management LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2
Crossgrain Family Investments LLC ✚		0.2
Gibson Wealth Advisors LLC ✚		0.2
Martin Fleisher JD PC ✚		0.2
Financial Horizons Inc ✚		0.2

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