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O•• C•• C••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

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advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:135c4f7e-4b18-d5f0-b086-767b578ae283

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2015 to Mar 30, 2020
43 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

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same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $35.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON ASSET SERVICING	BANK OF NEW YORK MELLON CORPORATION	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Feb 23, 2015 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:135c4f7e-4b18-d5f0-b086-767b578ae283
First observed: Feb 23, 2015
Last observed: Mar 30, 2020 78 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.

Mar 30, 2020	$0	1	$0	10000.0%	yes	O•• C•• C••••••••• L•••
Feb 21, 2020	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Nov 25, 2019	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Nov 4, 2019	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Aug 26, 2019	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Apr 29, 2019	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Mar 29, 2019	$494,000	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Feb 26, 2019	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Dec 12, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Dec 12, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Nov 27, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Aug 27, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Jul 11, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Jul 11, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
May 18, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Mar 29, 2018	$1.9M	2	$0	600.0%	yes	O•• C•• C••••••••• L•••
Feb 16, 2018	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Nov 24, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Aug 17, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
May 25, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
May 5, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Apr 24, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Mar 30, 2017	$30.1M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Feb 22, 2017	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Jan 10, 2017	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Jan 9, 2017	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Jan 9, 2017	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Nov 28, 2016	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Nov 23, 2016	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Aug 24, 2016	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
May 31, 2016	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Mar 30, 2016	$35.2M	2	$0	200.0%	yes	O•• C•• C••••••••• L•••
Mar 2, 2016	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Feb 24, 2016	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Dec 14, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Nov 24, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Aug 18, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Aug 4, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Aug 3, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
May 26, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Apr 16, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Mar 27, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••
Feb 23, 2015	$25.8M	2	$0	100.0%	yes	O•• C•• C••••••••• L•••