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Type	Result	AUM ($B)

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	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)
Hidden Hills Wealth LLC ✚		0.1
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Hatch Cove Capital LLC ✚		0.1
McLaughlin Asset Management Inc ✚		0.1
Metanoia Financial LLC ✚		0.1
Ramsey Hill Asset Management LLC ✚		0.1
Complete Wealth Management LLC ✚		0.1
Liberty Atlantic Advisors LLC ✚		0.1
Quantum Capital Investments Inc ✚		0.1
Tea & Taxes Company DBA Prosperitea Planning ✚		0.1

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