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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Nov 26, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Sep 27, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Aug 30, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Aug 19, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Jun 11, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| May 17, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Mar 28, 2024 | $706M | 7 | $10.0M | 0.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Feb 14, 2024 | $97.9M | 7 | $10.0M | 1900.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Nov 29, 2023 | $97.9M | 7 | $10.0M | 1900.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. |
| Aug 24, 2023 | $97.9M | 7 | $10.0M | 1900.0% | yes | OAKTREE OPPORTUNITIES FUND XII (PARALLEL), 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 |