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Type	Result	AUM

Oaktree Enhanced Income Fund II GP Ltd
Firm	Oaktree Capital Management LP
Address	333 S 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 II LP	021-214973	Promoter		of 500.0 M	0.9 M
Oaktree Enhanced Income Fund II Parallel LP	021-214974	Promoter		of 500.0 M	1.4 M
Oaktree Enhanced Income Fund II Cayman LP	021-214975	Promoter		of 500.0 M
Oaktree Enhanced Income Fund II Parallel Feeder LP	021-214976	Promoter		of 500.0 M

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