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Type	Result	AUM

Oaktree Real Estate Income Fund Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-5481353159
CIK #	0001695956
Sale	2018-01-12 (1,192.7 M 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, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd
Marketer	Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2025-08-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,263,605
Net Assets	Decline to Disclose
Investors	88

Directors	Role	2011 - 2026
Robert O'Leary	Executive Officer
David Kirchheimer	Executive Officer
Jay Wintrob	Executive Officer
Howard Marks	Executive Officer
John Frank	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Real Estate Income Fund GP LP	Executive Officer
Todd Molz	Executive Officer
Armen Panossian	Executive Officer
Daniel Levin	Executive Officer
Oaktree Capital Management LP	Promoter
Bruce Karsh	Executive Officer

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