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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2021 | $121M | 7 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Aug 16, 2021 | $121M | 7 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| May 14, 2021 | $121M | 7 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| May 13, 2021 | $121M | 7 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Mar 30, 2021 | $121M | 7 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Feb 11, 2021 | $202M | 9 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Nov 24, 2020 | $202M | 9 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Aug 31, 2020 | $202M | 9 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Aug 10, 2020 | $202M | 9 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| May 27, 2020 | $202M | 9 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Mar 30, 2020 | $109M | 4 | $2.0M | 9400.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Feb 21, 2020 | $104M | 3 | $2.0M | 900.0% | yes | OAKTREE STRUCTURED CREDIT INCOME FUND, L.P. |
| Nov 25, 2019 | $104M | 3 | $2.0M | 900.0% | yes | OAKTREE STRUCTURED CREDIT INCOME 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 | no | n/a |