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Type	Result	AUM ($B)

Oaktree Huntington Investment Fund II LP - Class C
Firm	Oaktree Capital Management LP ✚
Fund #	805-4845706106
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	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4

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