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Type	Result	AUM

OCM Principal Opportunities Fund IIIA LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1094373302
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	2

Comparable Firms	State	AUM
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M

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