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Type	Result	AUM ($B)

Oaktree High Income Convertible Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1898798069
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Fund GP II LP
Custodian	Bank of New York Mellon Corporation
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc, Oaktree Japan GK
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eastside Financial Advisors LLC ✚		0.0
Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0
First Step Wealth Planning LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Sankota Capital LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Beagle Invest LLC ✚		0.0
MCA Cross Border Capital Inc ✚		0.0
Wrona Investment Management LLC ✚		0.0

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