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Type	Result	AUM

Oaktree Mezzanine Fund V Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5159215433
CIK #	0001769812
Sale	2019-10-22 (129.0 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Ave Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Mezzanine Fund V GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Singular Asset Management Administradora General de Fondos Sa, HMC Itajuba, Oaktree Capital Hong Kong Limited, Samsung Securities Co Ltd, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2021-07-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	14

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

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