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Type	Result	AUM ($B)

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	The Bank of New York Mellon Corporation, The Bank of New York Mellon, Bank of New York Mellon Corporation, HSBC Continental Europe, Wells Fargo Bank NA, ING Luxembourg Sa
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley
Broker
Jurisdiction

Directors	2011 - 2025
Lawrence Keele
David Kirschheimer
Stephen Kaplan
John Frank
Howard Marks
Daniel Levin
Oaktree Fund GP IIA LLC
Jay Wintrob
Oaktree Capital Management LP
Sheldon Stone
Bruce Karsh

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