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Type	Result	AUM ($B)

Oaktree Real Estate Opportunities Fund VII Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7240992181
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	Wells Fargo Bank NA, Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	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)
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1

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