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Type	Result	AUM ($B)

Oaktree Special Situations Fund II Feeder LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4798514803
CIK #	0001725227
Sale	2018-04-24 ($270.0 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Special Situations Fund II GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, HMC Itajuba, Oaktree Capital Hong Kong Limited, Morgan Stanley Smith Barney LLC, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Samsung Securities Co Ltd, HANG Tang International Capital Management Ltd, Oaktree Japan Inc
Broker
Jurisdiction

Directors	2011 - 2025
Oaktree Capital Management LP
Bruce Karsh
John Frank
Howard Marks
Jay Wintrob
Daniel Levin
Oaktree Special Situations Fund II GP LP
Sheldon Stone

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