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Type	Result	AUM ($B)

OCM Mezzanine Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3297154671
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0

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