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Type	Result	AUM

Oaktree Enhanced Income Fund GP Ltd
Firm	Oaktree Capital Management LP
Address	333 South Grand Avenue 28th Floor Los Angeles, CA 90071
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Oaktree Capital Management LP
Oaktree Enhanced Income Fund Parallel LP	021-186267	Promoter		100.0 M of 735.4 M	1.0 M
Oaktree Enhanced Income Fund Parallel Feeder LP	021-186268	Promoter		250.0 M of 735.4 M
Oaktree Enhanced Income Fund Cayman LP	021-179370	Promoter		76.0 M of 735.4 M

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