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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 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Aug 17, 2017 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| May 25, 2017 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| May 5, 2017 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Apr 24, 2017 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Mar 30, 2017 | $728M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Feb 22, 2017 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Jan 10, 2017 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Jan 9, 2017 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Jan 9, 2017 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Nov 28, 2016 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Nov 23, 2016 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Aug 24, 2016 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| May 31, 2016 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Mar 30, 2016 | $686M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A1, LTD. |
| Mar 2, 2016 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Feb 24, 2016 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Dec 14, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Nov 24, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Aug 18, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Aug 4, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Aug 3, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| May 26, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Apr 16, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, LTD. |
| Mar 27, 2015 | $697M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A1, 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 |