Oaktree Enhanced Income Fund LP

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Fund Information and Directors

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Oaktree Enhanced Income Fund LP
Firm Oaktree Capital Management LP
Fund #805-6890852141
CIK #0001551678
Sale2012-08-24 (735.4 M Offered, 309.4 M Sold)
FundHedge Fund
Phone2138306300
Address333 South Grand Avenue
Los Angeles, California 90071
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02011201620212026
Fund Details
DirectorOaktree Enhanced Income Fund GP LP
CustodianThe Bank of New York Mellon, The Bank of New York Mellon Corporation, Bank of New York Mellon Corporation
AuditorErnst & Young LLP, Pricewaterhouse Coopers LLP
MarketerOaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management UK LLP
Broker
Jurisdiction
Form D Offering
Filed2013-03-15 (D/A)
Exemption506, 3(c), 3(c)(7)
Minimum$100,000
Remaining$426,000,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors30
DirectorsRole2011 - 2026
Bruce Karsh Executive Officer
Kevin Clayton Executive Officer
John Frank Executive Officer
Oaktree Enhanced Income Fund GP LP Promoter
Sheldon Stone Executive Officer
Stephen Kaplan Executive Officer
Howard Marks Executive Officer
Lawrence Keele Executive Officer
David Kirchheimer Executive Officer
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