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Type	Result	AUM

Oaktree Huntington Investment Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8374086455
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Huntington Investment Fund II GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation, JP Morgan Securities LLC
Auditor	Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Lineage Point Capital LP ✚		294.7 M
Newmile Capital LLC ✚		293.6 M
JMN Financial LLC ✚		291.8 M
Hatch Cove Capital LLC ✚		291.5 M
Kestrel Partners LLP ✚		291.0 M
Flowering Tree Investment Management PTE Ltd ✚		290.8 M
Hmount Asset Management HK Limited ✚		290.5 M
Full Financial Inc ✚		290.0 M
Pomona Wealth Management LLC ✚		289.8 M
Family CFO Inc ✚		289.5 M

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