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advised by DURATION CAPITAL PARTNERS LLC
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 27, 2024 | $418M | 20 | $0 | 0.0% | yes | DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 19, 2024 | $359M | 21 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Jun 11, 2024 | $359M | 21 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 17, 2024 | $359M | 21 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Mar 28, 2024 | $359M | 21 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 14, 2024 | $349M | 34 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 29, 2023 | $349M | 34 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 24, 2023 | $349M | 34 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 23, 2023 | $349M | 34 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Apr 1, 2023 | $349M | 34 | $10.0M | 1500.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 28, 2023 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 27, 2023 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 3, 2023 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Jan 30, 2023 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Jan 11, 2023 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 23, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 2, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 25, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Jun 6, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 25, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2022 | $321M | 38 | $10.0M | 2600.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 24, 2022 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 26, 2021 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 16, 2021 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 14, 2021 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 13, 2021 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2021 | $252M | 33 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 11, 2021 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 24, 2020 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 31, 2020 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 10, 2020 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| May 27, 2020 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2020 | $124M | 29 | $10.0M | 400.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 21, 2020 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 25, 2019 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 4, 2019 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 26, 2019 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Apr 29, 2019 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2019 | $30.7M | 14 | $10.0M | 3100.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Feb 26, 2019 | $0 | 13 | $10.0M | 0.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Dec 12, 2018 | $0 | 13 | $10.0M | 0.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Dec 12, 2018 | $0 | 13 | $10.0M | 0.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Nov 27, 2018 | $0 | 13 | $10.0M | 0.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Aug 27, 2018 | $0 | 13 | $10.0M | 0.0% | yes | OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |