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Type	Result	AUM ($B)

Oaktree Gilead Investment Fund LP - Series B
Firm	Oaktree Capital Management LP ✚
Fund #	805-6272366018
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	The Bank of New York Mellon, HSBC Continental Europe
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-06-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Daniel Levin	Executive Officer
Todd Molz	Executive Officer
Oaktree Gilead Investment Fund GP LP	Executive Officer
Howard Marks	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Capital Management LP	Promoter
Jay Wintrob	Executive Officer
Bruce Karsh	Executive Officer
John Frank	Executive Officer

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