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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 |
|---|---|---|---|---|---|---|
| Nov 24, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Aug 17, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| May 25, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| May 5, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Apr 24, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Mar 30, 2017 | $553M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Feb 22, 2017 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Jan 10, 2017 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Jan 9, 2017 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Jan 9, 2017 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Nov 28, 2016 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Nov 23, 2016 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Aug 24, 2016 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| May 31, 2016 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Mar 30, 2016 | $500M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Mar 2, 2016 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Feb 24, 2016 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Dec 14, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Nov 24, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Aug 18, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Aug 4, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Aug 3, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| May 26, 2015 | $660M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES B1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY NA | THE BANK OF NEW YORK MELLON TRUST COMPANY NA | Houston | Texas | United States | no | n/a |