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Type	Result	AUM ($B)

Oaktree Opportunities Fund Xi Parallel 3 LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4809211465
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Opportunities Fund Xi GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
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, DBS Bank Hong Kong Limited, DBS Bank Ltd, Oaktree Japan Inc
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6

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