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.

Adviser

OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793

Fund type

Securitized Asset Fund

Latest reported GAV

$570Mgross asset value on Schedule D 7.B(1), as of 2021-11-26; never fund size

Peak reported GAV

$592M

Beneficial owners

2

Minimum investment

$250,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 24, 2017

Last reported

Nov 26, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-3046478819

Graph

RIA / Wealth Management

Canonical id

dfx:ria:720d97ec-073a-af7b-6b1f-b1caea6e691c

First observed

Nov 24, 2017

Last observed

Nov 26, 2021 58 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.