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Type	Result	AUM

Oaktree Opportunities Fund Xi Feeder 3 Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3621274322
CIK #	0001820300
Sale	2020-08-03 (775.0 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 Opportunities Fund Xi GP LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	DBS Bank Ltd, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Morgan Stanley Bank Asia Limited Singapore Branch, DBS Bank Hong Kong Limited, Morgan Stanley Wealth Management Australia PTY Ltd
Broker
Jurisdiction

Form D Offering
Filed	2021-08-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

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

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