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Type	Result	AUM ($B)

OCM Mezzanine Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-8265997568
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OCM Mezzanine Fund II GP LP
Custodian	The Bank of New York Mellon Corporation, Bank of New York Mellon Corporation, Credit Suisse Securities USA LLC
Auditor	Ernst & Young LLP
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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