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Type	Result	AUM ($B)

Oaktree Real Estate Income Fund Feeder V LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4492200131
CIK #
Sale
Fund	Other Private 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, DBS Singapore, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, DBS Bank Ltd, Goldman HK, DBS HK, Oaktree Japan Inc, DBS Hong Kong Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5

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