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Type	Result	AUM ($BB)

Oaktree Opportunities Fund Xi Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5233081060
CIK #	0001812007
Sale	2020-07-01 ($3.0 BB 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, Spire Capital PTY Ltd, Kiatnakin Phatra Securities Public Company Limited, Oaktree Japan Inc, Morgan Stanley Wealth Management Australia PTY Ltd, DBS Bank Ltd, Securities Samsung Securities Co Ltd, OCM Investments LLC, Nomura Securities Co Ltd
Broker
Jurisdiction

Directors	2011 - 2024
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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