DFX Intelligence
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Reading the graph
managed by Oaktree Capital Management, L.P.
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| California State Teachers' Retirement System | $300M | n/a | 2008 | primary |
| Oregon Public Employees Retirement Fund | $100M | n/a | 2008 | primary |
| New York State Common Retirement Fund | $200M | n/a | n/a | primary |
| Los Angeles City Employees' Retirement System | $9.0M | n/a | 2008 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2023 | Nov 29, 2023 | Hedge Fund | $11.6M | 516 |
| 2022 | Nov 23, 2022 | Hedge Fund | $17.6M | 514 |
| 2021 | Nov 26, 2021 | Hedge Fund | $30.3M | 515 |
| 2020 | Nov 24, 2020 | Hedge Fund | $229M | 505 |
| 2019 | Nov 25, 2019 | Hedge Fund | $356M | 505 |
| 2018 | Dec 12, 2018 | Hedge Fund | $871M | 504 |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.2B | 506 |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.2B | 499 |
| 2015 | Dec 14, 2015 | Hedge Fund | $2.2B | 489 |
| 2014 | Nov 21, 2014 | Hedge Fund | $3.3B | 491 |
| 2013 | Nov 26, 2013 | Hedge Fund | $5.7B | 491 |
| 2012 | Nov 8, 2012 | Private Equity Fund | $8.5B | 417 |