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Type	Result	AUM ($B)

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	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CF Capital LLC ✚		0.1
Split Creek LLC ✚		0.1
JRB Capital Management LLC ✚		0.1
Elevated Wealth LLC ✚		0.1
Brian Joyce LLC ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1

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