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Type	Result	AUM

Oaktree Value Equity Fund Delaware LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1104619388
CIK #	0001600265
Sale	2014-04-01 (394.9 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	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer	Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited, Oaktree Capital Management Dubai Limited, OCM Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-01-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Kevin Clayton	Executive Officer
Lawrence Keele	Executive Officer
David Kirchheimer	Executive Officer
Stephen Kaplan	Executive Officer
Bruce Karsh	Executive Officer
John Frank	Executive Officer
Oaktree Capital Management LP	Promoter
Todd Molz	Executive Officer
Daniel Levin	Executive Officer
Howard Marks	Executive Officer
Jay Wintrob	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Value Equity Fund Feeder GP LP	Executive Officer

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