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Type	Result	AUM ($B)

Oaktree Real Estate Debt Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2393190857
CIK #	0001671937
Sale	2016-10-04 ($1.5 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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, Merrill Lynch Pierce Fenner & Smith Incorporated, Oaktree Japan GK, Oaktree Japan Inc, HMC Itajub
Broker
Jurisdiction

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

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