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Type	Result	AUM

Oaktree Real Estate Income Fund Feeder I LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2616525657
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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TPH Midstream Opportunities Fund LP ✚
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TPI Goal Acquisitions Investment II LLC ✚
TPG Twin Brook DLI VI LP ✚

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