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Type	Result	AUM ($B)

Oaktree Huntington Investment Fund II LP - Class F
Firm	Oaktree Capital Management LP ✚
Fund #	805-9884600855
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)
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5

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