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Type	Result	AUM

Oaktree Huntington Investment Fund II LP - Class G
Firm	Oaktree Capital Management LP ✚
Fund #	805-4806928236
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	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Watchstone Wealth Management LLC ✚		66.8 M
SB Investment Partners LLC ✚		65.4 M
Florence Capital Advisors LLC ✚		65.2 M
Watts Capital Partners LLC ✚		65.1 M
Myra Advisors LLC ✚		65.0 M
Goldstandard Wealth Private Limited ✚		64.6 M
MCA Cross Border Capital Inc ✚		64.6 M
SMP Financial Planning LLC ✚		64.4 M
Springdale Capital LLC ✚		64.2 M
OTG Asset Management Ltd ✚		63.8 M

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