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Type	Result	AUM

Oaktree Latigo Investment Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1480285563
CIK #	0001807468
Sale	2020-03-19 (1,000.0 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Latigo Investment Fund 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
Filed	2020-03-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Howard Marks	Executive Officer
Todd Molz	Executive Officer
Oaktree Latigo Investment Fund GP LP	Executive Officer
Oaktree Capital Management LP	Promoter
John Frank	Executive Officer
Bruce Karsh	Executive Officer
Sheldon Stone	Executive Officer
Daniel Levin	Executive Officer
Jay Wintrob	Executive Officer

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