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Oaktree Capital Management, L.P.
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 2, 2024 | $12.6M | 75 | $2.0M | 24 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2023 | Nov 29, 2023 | $33.9M | 86 | $2.0M | 9 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2022 | Nov 23, 2022 | $47.8M | 86 | $2.0M | 8 | 1 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2021 | Nov 26, 2021 | $120M | 87 | $2.0M | 22 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2020 | Nov 24, 2020 | $138M | 85 | $2.0M | 22 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2019 | Nov 25, 2019 | $168M | 85 | $2.0M | 22 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2018 | Dec 12, 2018 | $304M | 86 | $2.0M | 22 | 0 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2017 | Nov 24, 2017 | $622M | 84 | $2.0M | 22 | 1 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2016 | Nov 28, 2016 | $1.1B | 84 | $2.0M | 3 | 1 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2015 | Dec 14, 2015 | $1.3B | 83 | $2.0M | 3 | 1 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2014 | Nov 21, 2014 | $1.5B | 83 | $2.0M | 3 | 1 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2013 | Nov 26, 2013 | $1.5B | 84 | $2.0M | 3 | 16 | Hedge Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| 2012 | Nov 8, 2012 | $1.0B | 69 | $2.0M | 3 | 1 | Real Estate Fund | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| Richard King Mellon Foundation Dtd 01-01-47 | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Healthcare Foundation of New Jersey Inc | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Terry Foundation | Oaktree Real Estate Opportunities Fund V, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |