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Type	Result	AUM

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	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Morgan Stanley Smith Barney LLC, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, HMC Itajuba, Oaktree Capital Hong Kong Limited, Samsung Securities Co Ltd, Hang Tang International Capital Management Ltd, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2019-01-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	85

Directors	Role	2011 - 2026
Oaktree Capital Management LP	Promoter
Bruce Karsh	Executive Officer
John Frank	Executive Officer
Howard Marks	Executive Officer
Jay Wintrob	Executive Officer
Daniel Levin	Executive Officer
Oaktree Special Situations Fund II GP LP	Executive Officer
Sheldon Stone	Executive Officer

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