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Type	Result	AUM ($B)

Oaktree Real Estate Debt Fund III Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-6089810257
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Real Estate Debt Fund III GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Frankly Finances LLC ✚		0.2
Stratigraphic Asset Management Inc ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2

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