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Type	Result	AUM

Oaktree Special Situations Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2985984834
CIK #	0001570588
Sale	2013-10-02 (572.9 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue, 28th Floor Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Special Situations Fund GP LP
Custodian	The Bank of New York Mellon, UBS AG London Branch, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited, OCM Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	50

Directors	Role	2011 - 2026
Kevin Clayton	Executive Officer
John Frank	Executive Officer
Lawrence Keele	Executive Officer
Stephen Kaplan	Executive Officer
Howard Marks	Executive Officer
David Kirchheimer	Executive Officer
Jay Wintrob	Executive Officer
Bruce Karsh	Executive Officer
Oaktree Principal Fund VI GP LP	Promoter
Sheldon Stone	Executive Officer

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