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Type	Result	AUM

Oaktree Value Equity Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2769357981
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Value Equity Fund GP LP
Custodian	The Bank of New York Mellon, Wells Fargo Prime Services LLC, Bank of New York Mellon Corporation, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Oaktree Japan GK, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP
Broker	Wells Fargo Prime Services LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
OLA Invierte LLC ✚		0.8 M
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M

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