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Type	Result	AUM

Oaktree Strategic Income LLC
Firm	Oaktree Capital Management LP ✚
Fund #	805-3482813941
CIK #	0001633748
Sale	2015-03-27 (140.8 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue, 28th Floor Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Capital Management LP
Custodian	ING Luxembourg Sa, The Bank of New York Mellon Corporation, HSBC Continental Europe, Bank of New York Mellon Corporation, Wells Fargo Bank NA, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley
Broker
Jurisdiction

Form D Offering
Filed	2017-10-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,805,625
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Oaktree Fund GP Iia LLC	Promoter
Lawrence Keele	Executive Officer
David Kirschheimer	Executive Officer
Stephen Kaplan	Executive Officer
John Frank	Executive Officer
Howard Marks	Executive Officer
Daniel Levin	Executive Officer
Jay Wintrob	Executive Officer
Oaktree Capital Management LP	Promoter
Sheldon Stone	Executive Officer
Bruce Karsh	Executive Officer

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