The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from sec_form_adv_history. 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 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 26, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Sep 27, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 30, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 19, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jun 11, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 17, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Mar 28, 2024 | $1.1B | 131 | $2.0M | 700.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 14, 2024 | $2.0B | 347 | $2.0M | 1000.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 29, 2023 | $2.0B | 347 | $2.0M | 1000.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 24, 2023 | $2.0B | 347 | $2.0M | 1000.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 23, 2023 | $2.0B | 347 | $2.0M | 1000.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Apr 1, 2023 | $2.0B | 347 | $2.0M | 1000.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 28, 2023 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 27, 2023 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 3, 2023 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jan 30, 2023 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jan 11, 2023 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 23, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 2, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 25, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jun 6, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 25, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Mar 31, 2022 | $1.8B | 223 | $2.0M | 900.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 24, 2022 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 26, 2021 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 16, 2021 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 14, 2021 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 13, 2021 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Mar 30, 2021 | $909M | 110 | $2.0M | 800.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 11, 2021 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 24, 2020 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 31, 2020 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 10, 2020 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 27, 2020 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Mar 30, 2020 | $703M | 43 | $2.0M | 500.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 21, 2020 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 25, 2019 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 4, 2019 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 26, 2019 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Apr 29, 2019 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Mar 29, 2019 | $610M | 29 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Feb 26, 2019 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Dec 12, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Dec 12, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Nov 27, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Aug 27, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jul 11, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| Jul 11, 2018 | $336M | 23 | $2.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME FUND, L.P. |
| May 18, 2018 | $336M | 23 | $10.0M | 600.0% | yes | OAKTREE REAL ESTATE INCOME 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 |