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Funds / Oaktree Loan Fund, L.P.

Oaktree Loan Fund, L.P.

UnknownCredit fundADV: Private Equity FundOaktree Capital Management, L.P.Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$128MForm ADV, as of Sep 7, 2012; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2012 to Sep 7, 2012
Structure
master
Fund of funds (ADV)
no
Strategy
Loan
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: $2,012
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
3 placement agents, 0 principals
  • Oaktree Capital Management (uk) LLP placement agent since Jan 1, 2012 Fact
  • Oaktree Capital (hong Kong) Limited placement agent since Jan 1, 2012 Fact
  • OCM Investments, LLC placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2012
    Oaktree Loan Fund, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $127,590,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)