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

Securitized Asset Fund

Latest reported GAV

$500Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size

Peak reported GAV

$502M

Beneficial owners

1

Minimum investment

$250,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

May 31, 2016

Last reported

Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-4017869822

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c9e32a3f-6788-4e31-cb1a-275c76258071

First observed

May 31, 2016

Last observed

Mar 29, 2018 103 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.