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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Sprott Asset Management LP ✚		1.4
Toscafund Asset Management LLP ✚		1.4
Cougar Global Investments Limited ✚		1.4
Ecofin Advisors Limited ✚		1.4
Zadig Asset Management Sa ✚		1.3
Dorchester Wealth Management Company ✚		1.3
Bennbridge Ltd ✚		1.3
J Stern & Co LLP ✚		1.3
Raymond James USA Ltd ✚		1.3
BlackRock Asset Management Schweiz AG ✚		1.3

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171702547