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Type	Result	AUM ($B)

Oaktree Gilead Investment Fund LP - Series A
Firm	Oaktree Capital Management LP ✚
Fund #	805-6205924392
CIK #	0001815941
Sale	2020-06-23 ($500.0 M Sold)
Fund	Other Private Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Gilead Investment Fund GP LP
Custodian	HSBC Continental Europe, Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Daniel Levin
Todd Molz
Oaktree Gilead Investment Fund GP LP
Howard Marks
Sheldon Stone
Oaktree Capital Management LP
Jay Wintrob
Bruce Karsh
John Frank

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