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Type	Result	AUM

Oaktree Huntington Investment Fund II LP - Class H
Firm	Oaktree Capital Management LP ✚
Fund #	805-8560320191
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	ING Luxembourg Sa, HSBC Continental Europe, Bank of New York Mellon, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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