DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.3M | 4 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Nov 26, 2024 | $1.3M | 4 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Sep 27, 2024 | $1.3M | 1 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Aug 30, 2024 | $1.3M | 1 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Aug 19, 2024 | $1.3M | 1 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Jun 11, 2024 | $1.3M | 1 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| May 17, 2024 | $1.3M | 1 | $10.0M | 300.0% | yes | OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |