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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $956M | 9 | $11.2M | 2500.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 17, 2024 | $956M | 9 | $11.2M | 2500.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 28, 2024 | $956M | 9 | $11.2M | 2500.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 14, 2024 | $907M | 43 | $11.2M | 3300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 29, 2023 | $907M | 43 | $11.2M | 3300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 24, 2023 | $907M | 43 | $11.2M | 3300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 23, 2023 | $907M | 43 | $11.2M | 3300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Apr 1, 2023 | $907M | 43 | $11.2M | 3300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 28, 2023 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 27, 2023 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 3, 2023 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jan 30, 2023 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jan 11, 2023 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 23, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 2, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 25, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jun 6, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 25, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 31, 2022 | $869M | 183 | $11.2M | 2600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 24, 2022 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 26, 2021 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 16, 2021 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 14, 2021 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 13, 2021 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 30, 2021 | $963M | 42 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 11, 2021 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 24, 2020 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 31, 2020 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 10, 2020 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 27, 2020 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 30, 2020 | $788M | 39 | $11.2M | 800.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 21, 2020 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 25, 2019 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 4, 2019 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 26, 2019 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Apr 29, 2019 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 29, 2019 | $634M | 40 | $11.4M | 600.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 26, 2019 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Dec 12, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Dec 12, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 27, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 27, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jul 11, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jul 11, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 18, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 29, 2018 | $556M | 40 | $12.0M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 16, 2018 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 24, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 17, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 25, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| May 5, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Apr 24, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Mar 30, 2017 | $27.0M | 26 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Feb 22, 2017 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jan 10, 2017 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jan 9, 2017 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Jan 9, 2017 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 28, 2016 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Nov 23, 2016 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Aug 24, 2016 | $5.6M | 20 | $11.1M | 300.0% | yes | OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |