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Type	Result	AUM ($B)

Oaktree Value Equity Fund Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1949142028
CIK #	0001600271
Sale	2014-04-01 ($53.1 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Value Equity Fund Feeder GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc, Oaktree Japan GK
Broker
Jurisdiction

Directors	2011 - 2025
Kevin Clayton
Lawrence Keele
David Kirchheimer
Stephen Kaplan
Sheldon Stone
Oaktree Capital Management LP
John Frank
Howard Marks
Oaktree Value Equity Fund Feeder GP LP
Todd Molz
Jay Wintrob
Bruce Karsh
Daniel Levin

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