DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 2, 2022 | $354M | 136 | $10.0M | 1300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 25, 2022 | $354M | 136 | $10.0M | 1300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jun 6, 2022 | $354M | 136 | $10.0M | 1300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 25, 2022 | $354M | 136 | $10.0M | 1300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 31, 2022 | $354M | 136 | $10.0M | 1300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 24, 2022 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 26, 2021 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 16, 2021 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 14, 2021 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 13, 2021 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 30, 2021 | $543M | 44 | $10.0M | 500.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 11, 2021 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 24, 2020 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 31, 2020 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 10, 2020 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 27, 2020 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 30, 2020 | $634M | 41 | $10.0M | 700.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 21, 2020 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 25, 2019 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 4, 2019 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 26, 2019 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Apr 29, 2019 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 29, 2019 | $578M | 42 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 26, 2019 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Dec 12, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Dec 12, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 27, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 27, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jul 11, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jul 11, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 18, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 29, 2018 | $557M | 44 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 16, 2018 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 24, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 17, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 25, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 5, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Apr 24, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 30, 2017 | $354M | 44 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 22, 2017 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jan 10, 2017 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jan 9, 2017 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Jan 9, 2017 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 28, 2016 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 23, 2016 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 24, 2016 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 31, 2016 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 30, 2016 | $191M | 41 | $10.0M | 300.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 2, 2016 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 24, 2016 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Dec 14, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 24, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 18, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 4, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Aug 3, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| May 26, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Apr 16, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Mar 27, 2015 | $39.7M | 15 | $10.0M | 400.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Feb 23, 2015 | $0 | 6 | $10.0M | 200.0% | yes | OAKTREE MEZZANINE FUND IV, L.P. |
| Nov 21, 2014 | $0 | 6 | $10.0M | 200.0% | yes | OAKTREE MEZZANINE FUND IV, 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 | no | n/a |