This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793

Fund type

OTHER

Latest reported GAV

$296Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size

Peak reported GAV

$296M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Feb 27, 2023

Last reported

Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-1700241657

Graph

RIA / Wealth Management

Canonical id

dfx:ria:02b22a36-78d3-df25-dd94-65e02c99f106

First observed

Feb 27, 2023

Last observed

Dec 2, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.