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Type	Result	AUM

OCM WC Co-Invest LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-3938491294
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Real Estate Opportunities Fund VII GP LP
Custodian	Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
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Castle Creek Capital Partners VII LP ✚
Castle Creek Launchpad Fund II SBIC LP ✚
Castle Creek Launchpad Fund I LP ✚
Castle Creek Pharmaceutical Holdings Inc ✚
Castle Creek Pharmaceuticals LLC ✚
Castlegate Partners III-MTO LLC ✚
Castlegate Partners IX-MMV LLC ✚
Castlegate Partners XIX-Arlowe LLC ✚
Castle Creek Capital Partners VIII Co-Investment Fund C LP ✚

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