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Type	Result	AUM

Oaktree Real Estate Income Fund Feeder V LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4492200131
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, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd
Marketer	DBS Bank Ltd, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, DBS Singapore, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, DBS HK, Goldman HK, DBS Hong Kong Limited
Broker
Jurisdiction

Form D Offering
Investors	99

Comparable Firms	State	AUM
Model Wealth Inc ✚		318.2 M
Bayforest Capital Limited ✚		318.1 M
Tower View Wealth Management LLC ✚		317.9 M
Ransom Advisory Ltd ✚		317.9 M
Bison Creek Wealth Management LLC ✚		317.3 M
Gibert Wealth Management LLC ✚		316.0 M
Pacifica Partners Inc ✚		316.0 M
Walker Asset Management LLC ✚		315.3 M
Forte Asset Management LLC ✚		315.2 M
Marcellus Investment Managers Private Limited ✚		315.2 M

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