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Type	Result	AUM

Oaktree Enhanced Income Funding Series II Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-5637585065
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Potentum Partners LP ✚		773.3 M
Drucker Wealth 30 LLC ✚		771.2 M
Community US Fund Management Inc ✚		767.6 M
Flowstone Partners LLC ✚		767.4 M
Ocean Endowment Partners LLC ✚		761.5 M
Nymbus Capital Inc ✚		751.5 M
Capitalia Suisse ✚		750.0 M
Pacifica Capital Investments LLC ✚		747.6 M
Highclere International Investors LLP ✚		742.3 M
The August Group Capital Limited ✚		740.3 M

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