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Type	Result	AUM

Oaktree Opportunities Fund XB Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1869252009
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	7

Comparable Firms	State	AUM
Heritage Capital Advisors LLC ✚		1.3 B
Zadig Asset Management Sa ✚		1.3 B
PGIM Fund Management Limited ✚		1.2 B
Vergent Asset Management LLP ✚		1.2 B
Prometheus Wealth Management Sam ✚		1.2 B
Verde Servicos Internacionais Sa ✚		1.2 B
7Ridge Limited ✚		1.2 B
Archon Partners LLC ✚		1.2 B
Slater Investments Limited ✚		1.2 B
ANDA Asset Management Co Ltd ✚		1.2 B

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