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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 26, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Sep 27, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 30, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 19, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Jun 11, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 17, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Mar 28, 2024 | $231M | 21 | $0 | 1200.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 14, 2024 | $436M | 46 | $0 | 1400.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 29, 2023 | $436M | 46 | $0 | 1400.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 24, 2023 | $436M | 46 | $0 | 1400.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 23, 2023 | $436M | 46 | $0 | 1400.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Apr 1, 2023 | $436M | 46 | $0 | 1400.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 28, 2023 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 27, 2023 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 3, 2023 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Jan 30, 2023 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Jan 11, 2023 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 23, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 2, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 25, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Jun 6, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 25, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Mar 31, 2022 | $396M | 46 | $0 | 1500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 24, 2022 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 26, 2021 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 16, 2021 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 14, 2021 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 13, 2021 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Mar 30, 2021 | $806M | 46 | $0 | 700.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 11, 2021 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 24, 2020 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 31, 2020 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Aug 10, 2020 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| May 27, 2020 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Mar 30, 2020 | $625M | 41 | $0 | 500.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Feb 21, 2020 | $613M | 20 | $0 | 800.0% | yes | OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. |
| Nov 25, 2019 | $613M | 20 | $0 | 800.0% | yes | OAKTREE PRINCIPAL V CONTINUATION 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 |