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Type	Result	AUM

Oaktree Opportunities Fund XII Parallel 5 LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3227579013
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Opportunities Fund XII GP LP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Seven Fleet Capital Management LP ✚		434.6 M
Cotulla Holdings LLC ✚		432.5 M
Heitman International HK Limited ✚		431.9 M
Causey Public Finance LLC ✚		430.9 M
LEGA Z Advisory LLC ✚		428.4 M
Protium Capital Limited ✚		427.0 M
Care Equity Capital Management LP ✚		426.9 M
Cedar Wealth Management LLC ✚		417.2 M
Island Green Capital Management LLC ✚		416.9 M
Lakemore Partners Management US LLC ✚		416.6 M

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