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Type	Result	AUM ($B)

Oaktree Real Estate Debt Fund II Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3973672039
CIK #	0001713772
Sale	2017-08-24 ($130.0 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 LLP
Marketer	OCM Investments LLC, 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, HMC Itajub
Broker
Jurisdiction

Directors	2011 - 2025
Oaktree Real Estate Debt Fund II GP LP
Sheldon Stone
Jay Wintrob
Howard Marks
Bruce Karsh
John Frank
Daniel Levin
Oaktree Capital Mangement LP

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