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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 |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 25, 2019 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 4, 2019 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 26, 2019 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Apr 29, 2019 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 29, 2019 | $8.6M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 26, 2019 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Dec 12, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Dec 12, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 27, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 27, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Jul 11, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Jul 11, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 18, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 29, 2018 | $14.0M | 76 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 16, 2018 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 24, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 17, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 25, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 5, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Apr 24, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 30, 2017 | $18.9M | 76 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 22, 2017 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Jan 10, 2017 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Jan 9, 2017 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Jan 9, 2017 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 28, 2016 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 23, 2016 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 24, 2016 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 31, 2016 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 30, 2016 | $35.3M | 66 | $3.0M | 4100.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 2, 2016 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 24, 2016 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Dec 14, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 24, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 18, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 4, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 3, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 26, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Apr 16, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 27, 2015 | $64.1M | 76 | $3.0M | 4000.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 23, 2015 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 21, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Sep 30, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 27, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 27, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 21, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 28, 2014 | $84.1M | 104 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 10, 2014 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 26, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 19, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Sep 25, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Aug 22, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| May 30, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 28, 2013 | $61.5M | 103 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Feb 27, 2013 | $73.6M | 70 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Nov 8, 2012 | $73.6M | 70 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Sep 7, 2012 | $73.6M | 70 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Apr 12, 2012 | $73.6M | 70 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. |
| Mar 30, 2012 | $73.6M | 70 | $3.0M | 4300.0% | yes | OAKTREE JAPAN OPPORTUNITIES VALUE 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 |