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Type	Result	AUM ($BB)

Oaktree Huntington-Gcf Investment Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5646499823
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Oaktree Huntington - GCF Investment Fund GP LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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REYL Overseas Ltd ✚		0.3
Impulsora del Fondo Mexico SC ✚		0.3
Ginjer AM ✚		0.3
Investcorp Securities Limited ✚		0.3
Habrok Capital Management LLP ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Hmount Asset Management HK Limited ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Waterwheel Capital Management LP ✚		0.2

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