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Type	Result	AUM

Oaktree Epsilon Investment Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1780254170
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Epsilon Investment Fund GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Stephen Craig Schulmerich ✚		128.5 M
Foster Point Capital LLC ✚		128.5 M
Kurtin Financial Advisers LLC ✚		128.5 M
Indfin LLC ✚		128.4 M
Pacifica Partners Capital Management Inc ✚		128.2 M
YDFS Inc ✚		128.1 M
Lifespring Wealth Management LLC ✚		128.0 M
Wiser Advisor Group LLC ✚		127.8 M
Split Creek LLC ✚		127.7 M
Hidden Hills Wealth LLC ✚		127.5 M

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