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Type	Result	AUM ($B)

Oaktree Opportunities Fund Xi Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5233081060
CIK #	0001812007
Sale	2020-07-01 ($3.0 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Ave Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Oaktree Opportunities Fund Xi GP LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Morgan Stanley Bank Asia Limited Singapore Branch, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Morgan Stanley Wealth Management Australia PTY Ltd, Kiatnakin Phatra Securities Public Company Limited, DBS Bank Ltd, DBS Bank Hong Kong Limited, Nomura Securities Co Ltd, Securities Samsung Securities Co Ltd, Oaktree Japan Inc, Spire Capital PTY Ltd
Broker
Jurisdiction

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

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