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Type	Result	AUM ($B)

Oaktree Real Estate Income Fund Feeder VI LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8018955960
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
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Modum Asset Management LLC ✚		0.3
Berkshire Capital Holdings Inc ✚		0.3
MINK Brook Asset Management LLC ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Iridian Asset Management LLC ✚		0.3
Faith Investor Services LLC ✚		0.3
Goldstein Capital Corp ✚		0.3
Nucleo Capital LTDA ✚		0.3
Millennial Wealth LLC ✚		0.3
International Money Matters Private Limited ✚		0.3

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