DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

OAKTREE UK WEALTH COINVEST, L.P.

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:50f53350-6ba6-dcbb-1f5d-2c33083daad3

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 25, 2022 to Dec 2, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Oaktree Uk Wealth Coinvest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Private Equity Fund
Latest reported GAV: $44.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $44.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Aug 25, 2022
Last reported: Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7059212961

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Nov 26, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Sep 27, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Aug 30, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Aug 19, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Jun 11, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
May 17, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Mar 28, 2024	$44.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Feb 14, 2024	$38.0M	2	$0	5000.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Nov 29, 2023	$38.0M	2	$0	5000.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Aug 24, 2023	$38.0M	2	$0	5000.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
May 23, 2023	$38.0M	2	$0	5000.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Apr 1, 2023	$38.0M	2	$0	5000.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Feb 28, 2023	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Feb 27, 2023	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Feb 3, 2023	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Jan 30, 2023	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Jan 11, 2023	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Nov 23, 2022	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Nov 2, 2022	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.
Aug 25, 2022	$37.2M	2	$0	0.0%	yes	OAKTREE UK WEALTH COINVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Aug 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50f53350-6ba6-dcbb-1f5d-2c33083daad3
First observed: Aug 25, 2022
Last observed: Dec 2, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAKTREE UK WEALTH COINVEST, L.P.

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:50f53350-6ba6-dcbb-1f5d-2c33083daad3

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Nov 26, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Sep 27, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Aug 30, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Aug 19, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Jun 11, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

May 17, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Mar 28, 2024

$44.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Feb 14, 2024

$38.0M

5000.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Nov 29, 2023

$38.0M

5000.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Aug 24, 2023

$38.0M

5000.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

May 23, 2023

$38.0M

5000.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Apr 1, 2023

$38.0M

5000.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Feb 28, 2023

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Feb 27, 2023

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Feb 3, 2023

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Jan 30, 2023

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Jan 11, 2023

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Nov 23, 2022

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Nov 2, 2022

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, L.P.

Aug 25, 2022

$37.2M

0.0%

yes

OAKTREE UK WEALTH COINVEST, 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

n/a