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Type	Result	AUM ($B)

Oaktree Enhanced Income Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3632010906
CIK #	0001601494
Sale
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Enhanced Income Fund II GP Ltd
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Howard Marks
Oaktree Enhanced Income Fund II GP Ltd
Kevin Clayton
Bruce Karsh
John Frank
David Kirchheimer
Stephen Kaplan
Lawrence Keele
Sheldon Stone

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