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Type	Result	AUM

Oaktree Enhanced Income Funding Series I Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-4292403947
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Oaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Otus Capital Management Limited ✚		387.0 M
Missionpoint Partners LLC ✚		386.9 M
Camac Partners LLC ✚		386.6 M
TAPP Finance Inc ✚		386.0 M
Upstart Wealth Management LLC ✚		385.9 M
Lowery Thomas LLC ✚		385.8 M
Wittenberg Investment Management Inc ✚		385.2 M
Chalkstream Capital Group LP ✚		384.0 M
Longview Financial Advisors LLC ✚		383.9 M
Rubey & Rust Capital Management LLC ✚		381.0 M

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