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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.
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 26, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Sep 27, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Aug 30, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Aug 19, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Jun 11, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| May 17, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Mar 28, 2024 | $4.1B | 12 | $10.0M | 300.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 14, 2024 | $3.4B | 11 | $10.0M | 1800.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 29, 2023 | $3.4B | 11 | $10.0M | 1800.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Aug 24, 2023 | $3.4B | 11 | $10.0M | 1800.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| May 23, 2023 | $3.4B | 11 | $10.0M | 1800.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Apr 1, 2023 | $3.4B | 11 | $10.0M | 1800.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 28, 2023 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 27, 2023 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 3, 2023 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Jan 30, 2023 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Jan 11, 2023 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 23, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 2, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Aug 25, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Jun 6, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| May 25, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Mar 31, 2022 | $2.5B | 10 | $10.0M | 2000.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 24, 2022 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 26, 2021 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Aug 16, 2021 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| May 14, 2021 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| May 13, 2021 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Mar 30, 2021 | $576M | 8 | $10.0M | 100.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Feb 11, 2021 | $115M | 93 | $10.0M | 200.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. |
| Nov 24, 2020 | $115M | 93 | $10.0M | 200.0% | yes | OAKTREE OPPORTUNITIES FUND XI (PARALLEL), 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 |