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Type	Result	AUM

Oaktree Emerging Markets Equity Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5380137598
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Oaktree Emerging Markets Equity Fund GP LP
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Pricewaterhouse Coopers LLP
Marketer	Oaktree Japan GK, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
GCW Global Customised Wealth LLP ✚		1.7 B
Invictus Private Wealth LLC ✚		1.7 B
Oldfield Partners LLP ✚		1.7 B
Raffa Wealth Management LLC ✚		1.7 B
Fifth Down Cap LLC ✚		1.7 B
Nevastar Finance Ltd ✚		1.7 B
Perpetua Investment Managers PTY Limited ✚		1.7 B
KBI Global Investors North America Ltd ✚		1.7 B
Deltroit Asset Management UK LLP ✚		1.7 B
Tree Line Advisors Hong Kong Ltd ✚		1.6 B

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