DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Oaktree European Principal Fund III (parallel), L.P.
Oaktree European Principal Fund III (parallel), L.P.
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
- $84.7MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225325000,2018,245903000,2019,181663000,2020,177382000,2021,174413000,2022,151249000,2023,106499000,2024,84747000peak gav: $246Mas of year: $2,024latest gav: $84.7Mreported years: 13last step change: -0.204age years at as of: 12drawdown from peak: 0.655first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $207M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $77.4M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $99.4M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $183M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $229M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $225M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $246M | 7 | $2.4M | 86% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $182M | 5 | $2.3M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $177M | 2 | $2.2M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $174M | 2 | $2.2M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $151M | 2 | $2.2M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $106M | 2 | $2.2M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $84.7M | 2 | $2.2M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Oaktree Capital (hong Kong) Limited placement agent since Jan 1, 2012 Fact
- Oaktree Capital Management (uk) LLP 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
- Mar 30, 2012Oaktree European Principal Fund III (parallel), L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $206,519,000Fund 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)