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S•• C•• C• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

S•• C•• C• L••

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:e4011195-0f69-9e07-0b14-3fbee45521fd

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2022
55 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•• C•• C• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $30.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4011195-0f69-9e07-0b14-3fbee45521fd
First observed: Mar 31, 2014
Last observed: Mar 31, 2022 54 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.

Mar 31, 2022	$0	1	$0	10000.0%	yes	S•• C•• C• L••
Feb 24, 2022	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
Nov 26, 2021	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
Aug 16, 2021	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
May 14, 2021	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
May 13, 2021	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
Mar 30, 2021	$542,000	3	$0	0.0%	yes	S•• C•• C• L••
Feb 11, 2021	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
Nov 24, 2020	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
Aug 31, 2020	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
Aug 10, 2020	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
May 27, 2020	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
Mar 30, 2020	$4.5M	3	$0	0.0%	yes	S•• C•• C• L••
Feb 21, 2020	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Nov 25, 2019	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Nov 4, 2019	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Aug 26, 2019	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Apr 29, 2019	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Mar 29, 2019	$4.8M	3	$0	0.0%	yes	S•• C•• C• L••
Feb 26, 2019	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Dec 12, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Dec 12, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Nov 27, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Aug 27, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Jul 11, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Jul 11, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
May 18, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Mar 29, 2018	$16.1M	3	$0	0.0%	yes	S•• C•• C• L••
Feb 16, 2018	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Nov 24, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Aug 17, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
May 25, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
May 5, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Apr 24, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Mar 30, 2017	$19.5M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Feb 22, 2017	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Jan 10, 2017	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Jan 9, 2017	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Jan 9, 2017	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Nov 28, 2016	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Nov 23, 2016	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Aug 24, 2016	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
May 31, 2016	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Mar 30, 2016	$21.9M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Mar 2, 2016	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Feb 24, 2016	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Dec 14, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Nov 24, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Aug 18, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Aug 4, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Aug 3, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
May 26, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Apr 16, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Mar 27, 2015	$29.4M	3	$10.0M	0.0%	yes	S•• C•• C• L••
Mar 31, 2014	$30.0M	5	$10.0M	0.0%	yes	S•• C•• C• L••