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

Hedge Fund

Latest reported GAV

$32.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-11; never fund size

Peak reported GAV

$227M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 10, 2014

Last reported

Jun 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

80

Fund id

805-5567659011

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1521a03d-7a8b-ebea-ce55-8c0640785188

First observed

Feb 10, 2014

Last observed

Jun 11, 2024 27 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.