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Type	Result	AUM ($B)

Oaktree Value Opportunities Cayman Fund Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-5237714561
CIK #	0001443588
Sale	2007-09-04 ($1.1 B Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Oaktree Value Opportunities Fund GP LP
Lisa Arakaki
Jordan Mikes
Martin Boskovich
Sheldon Stone
Todd Molz
Robert Oleary
Oaktree Capital Management LP
Daniel Levin
Bruce Karsh
Armen Panossian
Howard Marks
John Frank

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False

220088300