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Type	Result	AUM

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

Form D Offering
Investors	1

Comparable Firms	State	AUM
McInroy & Wood Limited ✚		2.5 B
BlackRock Asset Management Schweiz AG ✚		2.4 B
Manitou Investment Management Ltd ✚		2.4 B
Kynam Capital Management LP ✚		2.4 B
Phoenix Asset Management Partners Limited ✚		2.4 B
Alatus Capital LLC ✚		2.4 B
Ram Active Investments Sa ✚		2.4 B
Nordflint Capital Partners Fondsmaeglerselskab A/S ✚		2.4 B
GF International Investment Management Limited ✚		2.4 B
Mudita Advisors LLP ✚		2.4 B

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