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Type	Result	AUM ($B)

Oaktree Real Estate Debt Fund II Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7865199281
CIK #	0001672156
Sale	2016-10-04 ($574.3 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Real Estate Debt Fund II GP LP
Custodian	The Bank of New York Mellon Corporation, Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Grupo Security, Oaktree Capital Hong Kong Limited, Noah Holdings Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Samsung Securities Co Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, Oaktree Japan GK, Oaktree Japan Inc, HMC Itajub
Broker
Jurisdiction

Directors	2011 - 2025
David Kirchheimer
Stephen Kaplan
Jay Wintrop
Oaktree Real Estate Debt Fund II GP Ltd
Daniel Levin
Bruce Karsh
Howard Marks
Oaktree Real Estate Debt Fund II GP LP
Oaktree Capital Management LP
Sheldon Stone
John Frank
Jay Wintrob

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