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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 |
|---|---|---|---|---|---|---|
| Jul 11, 2018 | $585M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Jul 11, 2018 | $585M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| May 18, 2018 | $585M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Mar 29, 2018 | $585M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Feb 16, 2018 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Nov 24, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Aug 17, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| May 25, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| May 5, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Apr 24, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Mar 30, 2017 | $589M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Feb 22, 2017 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Jan 10, 2017 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Jan 9, 2017 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Jan 9, 2017 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Nov 28, 2016 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Nov 23, 2016 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Aug 24, 2016 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| May 31, 2016 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Mar 30, 2016 | $537M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF II SERIES A2, LTD. |
| Mar 2, 2016 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Feb 24, 2016 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Dec 14, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Nov 24, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Aug 18, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Aug 4, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Aug 3, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| May 26, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Apr 16, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Mar 27, 2015 | $690M | 1 | $250,000 | 10000.0% | no | OAKTREE EIF SERIES A2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY NA | THE BANK OF NEW YORK MELLON TRUST COMPANY NA | Houston | Texas | United States | no | n/a |