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Type	Result	AUM

Oaktree Real Estate Debt Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-9486233081
CIK #	0001575040
Sale	2013-07-31 (678.0 M Sold)
Fund	Hedge Fund
Phone	2138306732
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2014-04-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	72

Directors	Role	2011 - 2026
Howard Marks	Executive Officer
Stephen Kaplan	Executive Officer
John Frank	Executive Officer
David Kirchheimer	Executive Officer
Bruce Karsh	Executive Officer
Lawrence Keele	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Real Estate Debt Fund GP LP	Promoter
Kevin Clayton	Executive Officer

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