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 |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 25, 2019 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 4, 2019 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 26, 2019 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Apr 29, 2019 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 29, 2019 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 26, 2019 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Dec 12, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Dec 12, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 27, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 27, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Jul 11, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Jul 11, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 18, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 29, 2018 | $0 | 77 | $0 | 0.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 16, 2018 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 24, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 17, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 25, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 5, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Apr 24, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 30, 2017 | $0 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 22, 2017 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Jan 10, 2017 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Jan 9, 2017 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Jan 9, 2017 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 28, 2016 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 23, 2016 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 24, 2016 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 31, 2016 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 30, 2016 | $1.3M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 2, 2016 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 24, 2016 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Dec 14, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 24, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 18, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 4, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 3, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 26, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Apr 16, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 27, 2015 | $416,000 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 23, 2015 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 21, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Sep 30, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 27, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 27, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 21, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 28, 2014 | $326,412 | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 10, 2014 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 26, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 19, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Sep 25, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Aug 22, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| May 30, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 28, 2013 | $133M | 77 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Feb 27, 2013 | $143M | 72 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Nov 8, 2012 | $143M | 72 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Sep 7, 2012 | $143M | 72 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Apr 12, 2012 | $143M | 72 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. |
| Mar 30, 2012 | $143M | 72 | $0 | 100.0% | yes | OAKTREE PRIVATE INVESTMENT FUND 2009, 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 |