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Type	Result	AUM

OCM European Principal Opportunities Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1063044271
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	OCM European Principal Opportunities Fund II GP LP
Custodian	Bank of New York Mellon Luxembourg Sa, ING Luxembourg Sa, Citibank NA, JP Morgan Securities PLC, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer	Oaktree Capital Management UK LLP, Oaktree Capital Hong Kong Limited, OCM Investments LLC
Broker
Jurisdiction

Form D Offering
Investors	196

Comparable Firms	State	AUM
Berlin Jonathan Antonio MEZA ✚		7.1 M
Gray Lion Capital LLC ✚		7.0 M
Blue Sky Wealth Partners LLC ✚		5.9 M
Alphaai Capital Management LLC ✚		5.2 M
QuantCore Capital Management LLC ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
Magnum Research Global Limited ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M
Grizzle Investment Management LLC ✚		4.9 M
Cystein Management LLC ✚		4.5 M

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