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Type	Result	AUM

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	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-04-04 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$500,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Howard Marks	Executive Officer
Oaktree Enhanced Income Fund II GP Ltd	Promoter
Kevin Clayton	Executive Officer
Bruce Karsh	Executive Officer
John Frank	Executive Officer
David Kirchheimer	Executive Officer
Stephen Kaplan	Executive Officer
Lawrence Keele	Executive Officer
Sheldon Stone	Executive Officer

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