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Type	Result	AUM ($B)

Oaktree Huntington Investment Fund II LP - Class D
Firm	Oaktree Capital Management LP ✚
Fund #	805-2118963339
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
Jurisdiction

Comparable Firms	State	AUM ($B)
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Upstart Wealth Management LLC ✚		0.3
Monhegan Capital Management LLC ✚		0.3
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3

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