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Type	Result	AUM

Oaktree High Yield Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-9420075678
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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 Management UK LLP, Oaktree Capital Hong Kong Limited, OCM Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M

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