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Type	Result	AUM ($B)

Oaktree Value Opportunities Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1617823948
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Oaktree Value Opportunities Fund GP LP
Custodian	Pershing LLC, The Bank of New York Mellon, Barclays Capital Inc, Bank of New York Mellon Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited
Broker	Pershing LLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Cougar Global Investments Limited ✚		1.5
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4

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