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Type	Result	AUM

Oaktree Huntington Investment Fund II LP - Class E
Firm	Oaktree Capital Management LP ✚
Fund #	805-7648182726
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
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
GFM Asset Management LLC ✚		27.5 M
Kronos Wealth Management LLC ✚		27.1 M
IKOS CIF Limited ✚		26.9 M
Museum Mile Funds LLC ✚		26.9 M
JPS Advisors LLC ✚		26.6 M
Beagle Invest LLC ✚		26.4 M
W2B Inc ✚		26.2 M
First Global UK Limited ✚		26.0 M
Elevate Planners LLC ✚		25.9 M
Trowbridge Capital Partners LLC ✚		25.8 M

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