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Type	Result	AUM

Oaktree Japan Opportunities Value Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8641427907
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Japan GP LP
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young LLP
Marketer	Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited, OCM Investments LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	76

Comparable Firms	State	AUM
Emerald Research Corporation ✚		9.4 M
Harbourfront Wealth America Inc ✚		9.2 M
XY Investments HK Ltd ✚		8.9 M
Make the Memory Financial Planning LLC ✚		8.8 M
Setia Partners Limited ✚		8.8 M
Khaveen Investments SDN BHD ✚		8.7 M
Brimstone Asset Management Company Limited ✚		8.4 M
Matterhorn Investment Management LLP ✚		8.4 M
Cox Gestao de Recursos LTDA ✚		8.1 M
Alpha-Lab Asset Management Inc ✚		8.0 M

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