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Type	Result	AUM ($B)

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	Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer	Oaktree Capital Management UK LLP, OCM Investments LLC, Oaktree Capital Hong Kong Limited
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0

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