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Type	Result	AUM

Oaktree High Yield Fund Feeder LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5115105446
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

Comparable Firms	State	AUM
Rhizome Capital Management LLC ✚		23.6 M
Pacific Harbor Holdings Limited ✚		23.2 M
Richline Capital Management Inc ✚		23.0 M
MOMA International Servicos Administrativos SS LTDA ✚		22.4 M
IQvestment LLC ✚		22.3 M
Stonetree Capital Advisors LLC ✚		22.0 M
Draco Evolution Corp ✚		21.8 M
KJ Harrison & Partners USA Inc ✚		21.7 M
Parco Wealth Management LLC ✚		21.0 M
Childfree Wealth LLC ✚		20.7 M

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