DFX Intelligence
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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 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 26, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Sep 27, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 30, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 19, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jun 11, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 17, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 28, 2024 | $335M | 1 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 14, 2024 | $303M | 2 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 29, 2023 | $303M | 2 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 24, 2023 | $303M | 2 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 23, 2023 | $303M | 2 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Apr 1, 2023 | $303M | 2 | $0 | 10000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 28, 2023 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 27, 2023 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 3, 2023 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jan 30, 2023 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jan 11, 2023 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 23, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 2, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 25, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jun 6, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 25, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $327M | 4 | $0 | 5000.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 24, 2022 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 26, 2021 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 16, 2021 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 14, 2021 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 13, 2021 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 30, 2021 | $258M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 11, 2021 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 24, 2020 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 31, 2020 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 10, 2020 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 27, 2020 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 30, 2020 | $225M | 4 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 21, 2020 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 25, 2019 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 4, 2019 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 26, 2019 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Apr 29, 2019 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $176M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 26, 2019 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Dec 12, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Dec 12, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 27, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Aug 27, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jul 11, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Jul 11, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| May 18, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $36.2M | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Feb 16, 2018 | $0 | 2 | $0 | 100.0% | yes | OAKTREE GLACIER INVESTMENT FUND II, L.P. |
| Nov 24, 2017 | $0 | 2 | $0 | 100.0% | yes | OAKTREE GLACIER 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 |