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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 2, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 25, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jun 6, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 25, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 31, 2022 | $268M | 36 | $2.0M | 1400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 24, 2022 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 26, 2021 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 16, 2021 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 14, 2021 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 13, 2021 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 30, 2021 | $270M | 45 | $2.0M | 600.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 11, 2021 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 24, 2020 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 31, 2020 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 10, 2020 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 27, 2020 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 30, 2020 | $634M | 57 | $2.0M | 300.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 21, 2020 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 25, 2019 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 4, 2019 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 26, 2019 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Apr 29, 2019 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 29, 2019 | $767M | 20 | $2.0M | 200.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 26, 2019 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Dec 12, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Dec 12, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 27, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 27, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jul 11, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jul 11, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 18, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 29, 2018 | $1.6B | 27 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 16, 2018 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 24, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 17, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 25, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 5, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Apr 24, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 30, 2017 | $1.5B | 24 | $2.0M | 100.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 22, 2017 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jan 10, 2017 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jan 9, 2017 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Jan 9, 2017 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 28, 2016 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 23, 2016 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 24, 2016 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 31, 2016 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 30, 2016 | $1.5B | 22 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 2, 2016 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 24, 2016 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Dec 14, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Nov 24, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 18, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 4, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Aug 3, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| May 26, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Apr 16, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Mar 27, 2015 | $1.3B | 14 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Feb 23, 2015 | $1.3B | 13 | $2.0M | 400.0% | yes | OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |