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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

OAKTREE ASIA SPECIAL SITUATIONS FUND, 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:55a29822-9bed-70fa-3a29-346bac2f8ae2

Data as of Feb 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 22, 2017
38 observations

Across DFX

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

Private Creditidentity

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

Oaktree Asia Special Situations Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

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: Hedge Fund
Latest reported GAV: $4.6Mgross asset value on Schedule D 7.B(1), as of 2017-02-22; never fund size
Peak reported GAV: $28.9M
Beneficial owners: 6
Minimum investment: $3.0M
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-126610an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Feb 22, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 38
Fund id: 805-4885629837

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
Feb 22, 2017	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Jan 10, 2017	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Jan 9, 2017	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Jan 9, 2017	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 28, 2016	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 23, 2016	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 24, 2016	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
May 31, 2016	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2016	$4.6M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 2, 2016	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Feb 24, 2016	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Dec 14, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 24, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 18, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 4, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 3, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
May 26, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Apr 16, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 27, 2015	$15.8M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Feb 23, 2015	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 21, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Sep 30, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 27, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 27, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
May 21, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2014	$27.0M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Feb 10, 2014	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 26, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 19, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Sep 25, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Aug 22, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
May 30, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2013	$28.9M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Feb 27, 2013	$20.2M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Nov 8, 2012	$20.2M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Sep 7, 2012	$20.2M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Apr 12, 2012	$20.2M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2012	$20.2M	6	$3.0M	4000.0%	yes	OAKTREE ASIA SPECIAL SITUATIONS FUND, 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	Brooklyn	New York	United States	no	n/a
DAIWA SECURITIES CO. LTD.	DAIWA SECURITIES CO. LTD.	Tokyo	n/a	Japan	no	n/a

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 22, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55a29822-9bed-70fa-3a29-346bac2f8ae2
First observed: Mar 30, 2012
Last observed: Feb 22, 2017 116 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 ASIA SPECIAL SITUATIONS FUND, 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:55a29822-9bed-70fa-3a29-346bac2f8ae2

Data as of Feb 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 22, 2017

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Jan 10, 2017

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Jan 9, 2017

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Jan 9, 2017

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 28, 2016

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 23, 2016

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 24, 2016

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

May 31, 2016

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2016

$4.6M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 2, 2016

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Feb 24, 2016

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Dec 14, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 24, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 18, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 4, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 3, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

May 26, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Apr 16, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 27, 2015

$15.8M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Feb 23, 2015

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 21, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Sep 30, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 27, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 27, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

May 21, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2014

$27.0M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Feb 10, 2014

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 26, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 19, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Sep 25, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Aug 22, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

May 30, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2013

$28.9M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Feb 27, 2013

$20.2M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Nov 8, 2012

$20.2M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Sep 7, 2012

$20.2M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Apr 12, 2012

$20.2M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2012

$20.2M

$3.0M

4000.0%

yes

OAKTREE ASIA SPECIAL SITUATIONS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON ASSET SERVICING

BANK OF NEW YORK MELLON CORPORATION

Brooklyn

New York

United States

n/a

DAIWA SECURITIES CO. LTD.

Tokyo

n/a

Japan

n/a