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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 |
|---|---|---|---|---|---|---|
| Feb 10, 2014 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Nov 26, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Nov 19, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Sep 25, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Aug 22, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| May 30, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $20.1M | 86 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Feb 27, 2013 | $32.6M | 50 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Nov 8, 2012 | $32.6M | 50 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Sep 7, 2012 | $32.6M | 50 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Apr 12, 2012 | $32.6M | 50 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $32.6M | 50 | $3.0M | 100.0% | yes | OAKTREE JAPAN OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |