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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 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Nov 26, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Sep 27, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Aug 30, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Aug 19, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Jun 11, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| May 17, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $215M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Feb 14, 2024 | $11.2M | 3 | $0 | 6700.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Nov 29, 2023 | $11.2M | 3 | $0 | 6700.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Aug 24, 2023 | $11.2M | 3 | $0 | 6700.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| May 23, 2023 | $11.2M | 3 | $0 | 6700.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Apr 1, 2023 | $11.2M | 3 | $0 | 6700.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Feb 28, 2023 | $11.2M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Feb 27, 2023 | $11.2M | 3 | $0 | 300.0% | yes | OAKTREE JALAPENO INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIBANK AGENCY & TRUST - NEW YORK | CITIBANK AGENCY & TRUST - NEW YORK | NEW YORK | New York | United States | no | n/a |
| Hsbc | HSBC CONTINENTAL EUROPE | Luxembourg | n/a | Luxembourg | no | n/a |