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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.
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 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 26, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Sep 27, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 30, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 19, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jun 11, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 17, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 28, 2024 | $612M | 99 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 14, 2024 | $727M | 97 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 29, 2023 | $727M | 97 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 24, 2023 | $727M | 97 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 23, 2023 | $727M | 97 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Apr 1, 2023 | $727M | 97 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 28, 2023 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 27, 2023 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 3, 2023 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jan 30, 2023 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jan 11, 2023 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 23, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 2, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 25, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jun 6, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 25, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 31, 2022 | $727M | 181 | $3.0M | 800.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 24, 2022 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 26, 2021 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 16, 2021 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 14, 2021 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 13, 2021 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 30, 2021 | $636M | 179 | $3.0M | 3600.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 11, 2021 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 24, 2020 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 31, 2020 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 10, 2020 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 27, 2020 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 30, 2020 | $678M | 133 | $3.0M | 3200.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 21, 2020 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 25, 2019 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 4, 2019 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 26, 2019 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Apr 29, 2019 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 29, 2019 | $785M | 103 | $3.0M | 2900.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Feb 26, 2019 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Dec 12, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Dec 12, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Nov 27, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Aug 27, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jul 11, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Jul 11, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| May 18, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
| Mar 29, 2018 | $829M | 102 | $3.0M | 2500.0% | yes | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, 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 |