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Type	Result	AUM ($B)

Oaktree Emerging Markets Equity Fund Delaware LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8808312674
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 LLP
Marketer	OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2

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