Oaktree Enhanced Income Fund II Parallel LP

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Fund Information and Directors

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Oaktree Enhanced Income Fund II Parallel LP
Firm Oaktree Capital Management LP
Fund #805-2295817168
CIK #0001601495
Sale
FundHedge Fund
Phone2138306300
Address333 S Grand Avenue
Los Angeles, California 90071
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
120096072048024002011201620212026
Fund Details
DirectorOaktree Enhanced Income Fund II GP Ltd
CustodianThe Bank of New York Mellon, The Bank of New York Mellon Corporation, Bank of New York Mellon Corporation
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2014-04-04 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
Remaining$500,000,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Kevin Clayton Executive Officer
David Kirchheimer Executive Officer
Howard Marks Executive Officer
Oaktree Enhanced Income Fund II GP Ltd Promoter
Bruce Karsh Executive Officer
Lawrence Keele Executive Officer
John Frank Executive Officer
Sheldon Stone Executive Officer
Stephen Kaplan Executive Officer
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