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Type	Result	AUM ($BB)

Stephen Kaplan
Firm	Oaktree Capital Management LP
Address	1112 Montana Avenue 718 Santa Monica, CA 90403
Source

Associated Funds
Oaktree Capital Management LP
Oaktree Value Equity Fund Cayman LP		44.9
Oaktree Value Equity Fund Delaware LP		409.4
Oaktree Value Opportunities Feeder Fund LP		612.0
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP		57.2
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP		66.0
Oaktree European Special Situations Fund LP		245.9
Oaktree Real Estate Debt Fund II Feeder Cayman LP		370.8
Oaktree Real Estate Debt Fund II LP		1,013.8
Oaktree Infrastructure Fund Feeder Cayman LP		0.0
Oaktree Infrastructure Fund LP		0.0
Oaktree Infrastructure Fund Parallel LP		0.0
Oaktree ATI Investors LP		416.6
Oaktree European Principal Fund IV Feeder Cayman LP		0.0
Oaktree European Principal Fund IV LP		956.0
Oaktree European Capital Solutions Fund Feeder US LP		0.0
Oaktree European Capital Solutions Fund LP		311.4
Oaktree Enhanced Income Fund III LP		6.9
Oaktree Enhanced Income Fund III Parallel LP		8.2
Oaktree Real Estate Opportunities Fund VII Feeder LP		0.0
Oaktree Real Estate Opportunities Fund VII LP		1,552.8
Oaktree Opportunities Fund XB Feeder Cayman LP		0.0
Oaktree Opportunities Fund XB LP		9,110.6
Oaktree Opportunities Fund X Feeder Cayman LP		0.0
Oaktree Opportunities Fund X LP		1,770.8
Oaktree Power Opportunities Fund IV LP		5.9
Oaktree Private Investment Fund IV LP		0.0
Oaktree Strategic Income LLC		33.9
Oaktree Global High Yield Bond Fund LP		240.6
Oaktree Mezzanine Fund IV LP		117.7
Oaktree Strategic Credit Fund A LP		13.4
Oaktree Enhanced Income Fund II LP		1.1
Oaktree Enhanced Income Fund II Parallel LP		1.7
Oaktree Strategic Credit Fund B LP		26.1
Oaktree Special Situations Fund LP		902.0
Oaktree European Dislocation Fund LP		3.3
Oaktree Real Estate Debt Fund LP		1.5
Oaktree Emerging Market Opportunities Fund LP		57.7
Oaktree Opportunities Fund IX Parallel 2 LP		36.6
Oaktree Enhanced Income Fund Parallel LP		1.1
Oaktree Private Investment Fund 2012 LP		0.0
Oaktree Enhanced Income Fund LP		0.5
Oaktree Real Estate Opportunities Fund VI LP		494.3
Oaktree European High Yield Fund LP		0.0
Oaktree European Principal Fund III LP		1,663.6
Oaktree European Principal Fund III Parallel LP		84.7
Oaktree Expanded High Yield Fund LP		0.0
Oaktree High Income Convertible Fund LP		20.1
Oaktree Mezzanine Fund III LP		1.4
Oaktree Opportunities Fund IX LP		3,184.8
Oaktree Opportunities Fund IX Parallel LP		561.4
Oaktree Opportunities Fund Viiib LP		612.6
Oaktree Opportunities Fund Viiib Parallel LP		150.7
Oaktree Opportunities Fund VIII LP		16.8
Oaktree Opportunities Fund VIII Parallel LP		2.6
Oaktree Power Opportunities Fund III LP		4.8
Oaktree Power Opportunities Fund III Parallel LP		0.7
Oaktree Private Investment Fund 2009 LP		0.0
Oaktree Private Investment Fund 2010 LP		0.0
Oaktree Real Estate Opportunities Fund V LP		12.6
Oaktree Senior Loan Fund LP		422.5
OCM Convertible Trust		34.4
OCM High Yield Trust		0.0

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