DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2023 | $440M | 17 | $0 | 5300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 24, 2023 | $440M | 17 | $0 | 5300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 23, 2023 | $440M | 17 | $0 | 5300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Apr 1, 2023 | $440M | 17 | $0 | 5300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 28, 2023 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 27, 2023 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 3, 2023 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jan 30, 2023 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jan 11, 2023 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 23, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 2, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 25, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jun 6, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 25, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $544M | 12 | $0 | 5900.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 24, 2022 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 26, 2021 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 16, 2021 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 14, 2021 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 13, 2021 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 30, 2021 | $621M | 10 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 11, 2021 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 24, 2020 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 31, 2020 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 10, 2020 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 27, 2020 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 30, 2020 | $541M | 8 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 21, 2020 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 25, 2019 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 4, 2019 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 26, 2019 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Apr 29, 2019 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $568M | 2 | $0 | 700.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 26, 2019 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Dec 12, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Dec 12, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 27, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 27, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jul 11, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jul 11, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 18, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $558M | 6 | $0 | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 16, 2018 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 24, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 17, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 25, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 5, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Apr 24, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 30, 2017 | $408M | 2 | $10.0M | 600.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 22, 2017 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jan 10, 2017 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jan 9, 2017 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Jan 9, 2017 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 28, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Nov 23, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Aug 24, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| May 31, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 30, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Mar 2, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. |
| Feb 24, 2016 | $38.0M | 2 | $10.0M | 300.0% | yes | OAKTREE HUNTINGTON INVESTMENT FUND II, 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 |