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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 26, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Sep 27, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 30, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 19, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Jun 11, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 17, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $465M | 2 | $0 | 800.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 14, 2024 | $530M | 2 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 29, 2023 | $530M | 2 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 24, 2023 | $530M | 2 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 23, 2023 | $530M | 2 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Apr 1, 2023 | $530M | 2 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 28, 2023 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 27, 2023 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 3, 2023 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Jan 30, 2023 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Jan 11, 2023 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 23, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 2, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 25, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Jun 6, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 25, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $591M | 4 | $0 | 5000.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 24, 2022 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 26, 2021 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 16, 2021 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 14, 2021 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 13, 2021 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Mar 30, 2021 | $234M | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Feb 11, 2021 | $0 | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Nov 24, 2020 | $0 | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 31, 2020 | $0 | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| Aug 10, 2020 | $0 | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, L.P. |
| May 27, 2020 | $0 | 2 | $0 | 300.0% | yes | OAKTREE LATIGO INVESTMENT FUND, 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 |