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

Hedge Fund

Latest reported GAV

$180Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size

Peak reported GAV

$180M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Master fund

805-4316601873

Organised in

Cayman Islands

First reported

Nov 24, 2020

Last reported

Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

32

Fund id

805-8468730377

Graph

RIA / Wealth Management

Canonical id

dfx:ria:aa2f76b5-81ba-5292-9c0c-a17c11d4c2cc

First observed

Nov 24, 2020

Last observed

Dec 2, 2024 21 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.