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Type	Result	AUM ($B)

Oaktree Special Situations Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1334128417
CIK #	0001725052
Sale	2018-04-24 ($1.1 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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	HMC Itajuba, Grupo Security, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Morgan Stanley Smith Barney LLC, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc
Broker
Jurisdiction

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

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