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Type	Result	AUM

Oaktree High Income Convertible Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3403510058
CIK #	0001162436
Sale	2001-11-01 (159.0 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 Fund GP II LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2018-04-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Kevin Clayton	Executive Officer
Lawrence Keele	Executive Officer
David Kirchheimer	Executive Officer
Stephen Kaplan	Executive Officer
Bruce Karsh	Executive Officer
Oaktree Capital Management LP	Promoter
John Frank	Executive Officer
Sheldon Stone	Executive Officer
Jay Wintrob	Executive Officer
Daniel Levin	Executive Officer
Howard Marks	Executive Officer
Oaktree Fund GP II LP	Executive Officer

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