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Type	Result	AUM ($B)

Oaktree Glacier Investment Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7755469462
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Emerging Markets Debt Total Return Fund GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2
KOA Wealth Management LLC ✚		0.2
Farley Capital LP ✚		0.2
Genesia Investments LLC ✚		0.2
Scott Marsh Financial LLC ✚		0.2
Polpo Capital Management LLC ✚		0.2
Monterone Partners LLP ✚		0.2
Your Private Client Group Inc ✚		0.2
Hoffman Alan Nathan ✚		0.2

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