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Type	Result	AUM ($B)

Oaktree UK Wealth Coinvest LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-7059212961
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Mercury Investment Fund GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1
Amberlake Partners Sam ✚		0.1
GST Management LLC ✚		0.1
Quantify Chaos Advisors LLC ✚		0.1

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