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advised by DURATION CAPITAL PARTNERS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $572M | 4 | $0 | 0.0% | yes | DURATION PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Aug 19, 2024 | $436M | 4 | $10.0M | 500.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Jun 11, 2024 | $436M | 4 | $10.0M | 500.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| May 17, 2024 | $436M | 4 | $10.0M | 500.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Mar 28, 2024 | $436M | 4 | $10.0M | 500.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Feb 14, 2024 | $440M | 5 | $10.0M | 5000.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Nov 29, 2023 | $440M | 5 | $10.0M | 5000.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Aug 24, 2023 | $440M | 5 | $10.0M | 5000.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| May 23, 2023 | $440M | 5 | $10.0M | 5000.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Apr 1, 2023 | $440M | 5 | $10.0M | 5000.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Feb 28, 2023 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Feb 27, 2023 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Feb 3, 2023 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Jan 30, 2023 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Jan 11, 2023 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Nov 23, 2022 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Nov 2, 2022 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| Aug 25, 2022 | $0 | 2 | $10.0M | 0.0% | yes | OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. |
| 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 |