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Type	Result	AUM ($B)

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	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan GK
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Cougar Global Investments Limited ✚		1.5
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4

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