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Type	Result	AUM ($B)

Oaktree Real Estate Income Fund Feeder II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7254455787
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	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Banco BTG Pactual Sa - Cayman Branch, HMC Global, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Samsung Securities Co Ltd, DBS Bank Hong Kong Limited, DBS Bank Ltd, Oaktree Japan Inc, Kyobo Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2

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