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Type	Result	AUM ($B)

Oaktree Real Estate Opportunities Fund VII Parallel 3 LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-6098219010
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Real Estate Opportunities Fund VII GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon, Wells Fargo Bank NA
Auditor	Ernst & Young Ltd, Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan GK
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1
Hover4Pi Capital Management Limited ✚		0.1
Camden Financial Management Inc ✚		0.1
Wellington Capital Management Inc ✚		0.1
Cote Financial Management LLC ✚		0.1
Vitral Advisors LLC ✚		0.1
Gerstemeier Financial Group LLC ✚		0.1

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220166050