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Type	Result	AUM ($B)

Oaktree Opportunities Fund XII Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5898705142
CIK #	0001953113
Sale	2023-02-15 ($1.6 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Ave Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Opportunities Fund XII GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, HMC Itajuba, Oaktree Capital Hong Kong Limited, Akela Capital Sociedad Civil, BTG Pactual, Morgan Stanley, UBS AG Hong Kong Branch, XLC Distribution Services Spa, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, XP Investments US LLC, Samsung Securities Co Ltd, Nomura Securities Co Ltd, Oaktree Japan Inc, HMC Itajub
Broker	JP Morgan Securities LLC
Jurisdiction

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

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