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Type	Result	AUM ($B)

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	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited
Broker
Jurisdiction

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

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