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Type	Result	AUM ($B)

Oaktree Huntington Investment Fund II LP - Class G-3
Firm	Oaktree Capital Management LP ✚
Fund #	805-4263795687
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
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1

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