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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Nov 26, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Sep 27, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Aug 30, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Aug 19, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Jun 11, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| May 17, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Mar 28, 2024 | $1.4B | 105 | $10.0M | 500.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Feb 14, 2024 | $175M | 120 | $10.0M | 300.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Nov 29, 2023 | $175M | 120 | $10.0M | 300.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Aug 24, 2023 | $175M | 120 | $10.0M | 300.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| May 23, 2023 | $175M | 120 | $10.0M | 300.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Apr 1, 2023 | $175M | 120 | $10.0M | 300.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Feb 28, 2023 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Feb 27, 2023 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Feb 3, 2023 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Jan 30, 2023 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Jan 11, 2023 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Nov 23, 2022 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Nov 2, 2022 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, L.P. |
| Aug 25, 2022 | $0 | 57 | $10.0M | 100.0% | yes | OAKTREE SPECIAL SITUATIONS FUND III, 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 |