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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Daniel Levin
Oaktree Mezzanine Fund V Cayman GP Ltd
Jay Wintrob
Howard Marks
Oaktree Capital Management LP
Sheldon Stone
Todd Molz
John Frank
Bruce Karsh

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220469831