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Type	Result	AUM ($B)

OCM Principal Opportunities Fund II LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-2592265427
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0

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