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Type	Result	AUM ($B)

Oaktree Non-US Convertible Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8017197829
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Fund GP II LP
Custodian	Bank of New York Mellon Corporation
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc, Oaktree Japan GK
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1

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