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Type	Result	AUM ($B)

Oaktree Real Estate Income Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2107665137
CIK #	0001695956
Sale	2018-01-04 ($1.2 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue, 28th Floor Los Angeles, California 90071
Source	[EDGAR] [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, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Global Asset Advisors Ltd / Asesoras Security Sa, Oaktree Capital Hong Kong Limited, Banco BTG Pactual Sa - Cayman Branch, CMB International Securities Limited, HMC Global, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, XP Investments US LLC, Singular Asset Management Administradora General de Fondos Sa, FUTU Securities International Hong Kong Limited, Oaktree Japan Inc, Oaktree Japan GK
Broker
Jurisdiction

Directors	2011 - 2025
David Kirchheimer
Jay Wintrob
Armen Panossian
Robert Oleary
Bruce Karsh
Sheldon Stone
Howard Marks
Todd Molz
John Frank
Oaktree Real Estate Income Fund GP LP
Oaktree Capital Management LP
Daniel Levin

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