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Type	Result	AUM ($BB)

Oaktree Opportunities Fund Xi Feeder 3 Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3621274322
CIK #	0001820300
Sale	2020-08-03 ($775.0 MM Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Ave Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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 Hong Kong Limited, Morgan Stanley Bank Asia Limited Singapore Branch, Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc, Morgan Stanley Wealth Management Australia PTY Ltd, DBS Bank Ltd, OCM Investments LLC
Broker
Jurisdiction

Directors	2011 - 2024
John Frank
Daniel Levin
Oaktree Opportunities Fund Xi GP LP
Jay Wintrob
Todd Molz
Sheldon Stone
Bruce Karsh
Oaktree Capital Management LP
Howard Marks

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