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Type	Result	AUM

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	The Bank of New York Mellon, 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	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	3

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