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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 |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 25, 2019 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 4, 2019 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 26, 2019 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2019 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $1.3B | 124 | $3.0M | 2300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 26, 2019 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Dec 12, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Dec 12, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 27, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 27, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Jul 11, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Jul 11, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 18, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $1.4B | 125 | $3.0M | 1900.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 16, 2018 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 24, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 17, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 25, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 5, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Apr 24, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $1.5B | 141 | $3.0M | 1500.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 22, 2017 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Jan 10, 2017 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Jan 9, 2017 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Jan 9, 2017 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 28, 2016 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 23, 2016 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 24, 2016 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 31, 2016 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $1.4B | 119 | $3.0M | 1300.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 2, 2016 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 24, 2016 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Dec 14, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 24, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 18, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 4, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 3, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 26, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Apr 16, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 27, 2015 | $1.9B | 168 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 23, 2015 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 21, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Sep 30, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 27, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 27, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 21, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $2.0B | 251 | $3.0M | 1200.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 10, 2014 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 26, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 19, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Sep 25, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Aug 22, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| May 30, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $1.9B | 256 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Feb 27, 2013 | $1.7B | 145 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Nov 8, 2012 | $1.7B | 145 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Sep 7, 2012 | $1.7B | 145 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Apr 12, 2012 | $1.7B | 145 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $1.7B | 145 | $3.0M | 1100.0% | yes | OAKTREE VALUE OPPORTUNITIES 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 |