Oaktree Real Estate Income Fund Feeder II is a Hedge Fund in California, that has raised $220.07 mm from 23 investors, for an equity fund started in Jan 2021. Data from SEC filing on 18 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844755553
AUM ?
$27.13 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oaktree Capital Management, L.P. | $151.31 bn | |
Arbour Clo II Designated Activity Company | $409.37 mm | Securitized Asset Fund |
Arbour Clo III Designated Activity Company | $408.81 mm | Securitized Asset Fund |
Arbour Clo IV Designated Activity Company | $408.21 mm | Securitized Asset Fund |
Arbour Clo IX Designated Activity Company | $406.14 mm | Securitized Asset Fund |
Arbour Clo V Designated Activity Company | $403.20 mm | Securitized Asset Fund |
Arbour Clo VI Designated Activity Company | $405.88 mm | Securitized Asset Fund |
Arbour Clo VII Designated Activity Company | $406.62 mm | Securitized Asset Fund |
Arbour Clo VIII Designated Activity Company | $414.98 mm | Securitized Asset Fund |
Arbour Clo X Designated Activity Company | $410.15 mm | Securitized Asset Fund |
Arbour Clo XI Designated Activity Company | $498.26 mm | Securitized Asset Fund |
Dsip Co-invest A, L.P. | $112.38 mm | Private Equity Fund |
Highstar Capital IV Prism, L.P. | $122.81 mm | Private Equity Fund |
Highstar Capital IV Prism Feeder, L.P. | $14.58 mm | Private Equity Fund |
Highstar Capital Iv-a, L.P. | $20.90 mm | Private Equity Fund |
Highstar Capital IV, L.P. | $95.01 mm | Private Equity Fund |
Oaktree Absolute Return Income Fund, L.P. | Hedge Fund | |
Oaktree Alpha Credit Fund, L.P. | $356.24 mm | Hedge Fund |
Oaktree Alpha Credit Fund Feeder, L.P. | $209.26 mm | Hedge Fund |
Oaktree Az Strategic Lending Fund, L.P. | $102.99 mm | Hedge Fund |
Oaktree Baltimore Investment Fund, L.P. - Class a | $216.39 mm | Hedge Fund |
Oaktree Boulder Investment Fund, L.P. | $64.12 mm | Hedge Fund |
Oaktree Boulder Investment Fund (Feeder), L.P. | ||
Oaktree Broadgate Multi-strategy Fund, L.P. | $483.03 mm | Hedge Fund |
Oaktree Cascade Investment Fund I, L.P. | $222.83 mm | Hedge Fund |
Oaktree Cascade Investment Fund II, L.P. | $272.26 mm | Hedge Fund |
Oaktree Cascade Investment Fund III, L.P. | Hedge Fund | |
Oaktree Clo 2014-1 LTD. | $1.18 mm | Securitized Asset Fund |
Oaktree Clo 2014-2 LTD. | $634.00 k | Securitized Asset Fund |
Oaktree Clo 2015-1 LTD. | $4.00 mm | Securitized Asset Fund |
Oaktree Clo 2018-1 LTD. | $490.10 mm | Securitized Asset Fund |
Oaktree Clo 2019-1 LTD. | $719.97 mm | Securitized Asset Fund |
Oaktree Clo 2019-2 LTD. | $484.37 mm | Securitized Asset Fund |
Oaktree Clo 2019-3, LTD. | $744.52 mm | Securitized Asset Fund |
Oaktree Clo 2019-4, LTD. | $746.29 mm | Securitized Asset Fund |
Oaktree Clo 2020-1, LTD. | $403.94 mm | Securitized Asset Fund |
Oaktree Clo 2021-1, LTD. | $405.45 mm | Securitized Asset Fund |
Oaktree Clo 2021-2, LTD. | $403.62 mm | Securitized Asset Fund |
Oaktree Clo 2022-1, LTD. | $450.37 mm | Securitized Asset Fund |
Oaktree Clo 2022-2, LTD. | $522.93 mm | Securitized Asset Fund |
Oaktree Clo 2022-3, LTD. | $415.51 mm | Securitized Asset Fund |
Oaktree Clo 2023-1, LTD. | $389.50 mm | Securitized Asset Fund |
Oaktree Debt Acquisition Fund (Parallel 2), L.P. | Hedge Fund | |
Oaktree Desert Sky Investment Fund, L.P. | $2.80 mm | Hedge Fund |
Oaktree Direct Lending Fund (Parallel), L.P. | $31.39 mm | Hedge Fund |
Oaktree Direct Lending Fund, L.P. | $3.51 mm | Hedge Fund |
Oaktree Emerging Market Opportunities Fund, L.P. | $30.95 mm | Hedge Fund |
Oaktree Emerging Market Opportunities Fund (Feeder), L.P. | ||
Oaktree Emerging Markets Debt Total Return Fund, L.P. | $172.35 mm | Hedge Fund |
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. | $72.11 mm | Hedge Fund |
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. | $82.13 mm | Hedge Fund |
Oaktree Emerging Markets Equity Fund, L.P. | $1.68 bn | Hedge Fund |
Oaktree Emerging Markets Equity Fund (Delaware), L.P. | $1.30 bn | Hedge Fund |
Oaktree Emerging Markets Equity Fund (Cayman), L.P. | $374.42 mm | Hedge Fund |
Oaktree Emerging Markets Opportunities Fund II, L.P. | $225.59 mm | Hedge Fund |
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | ||
Oaktree Enhanced Income Fund (Parallel), L.P. | $1.88 mm | Hedge Fund |
Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. | ||
Oaktree Enhanced Income Fund II (Parallel), L.P. | $3.21 mm | Hedge Fund |
Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P. | ||
Oaktree Enhanced Income Fund II, L.P. | $2.05 mm | Hedge Fund |
Oaktree Enhanced Income Fund II (Cayman), L.P. | ||
Oaktree Enhanced Income Fund III (Parallel), L.P. | $63.55 mm | Hedge Fund |
Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P. | ||
Oaktree Enhanced Income Fund III, L.P. | $40.06 mm | Hedge Fund |
Oaktree Enhanced Income Fund III (Cayman), L.P. | ||
Oaktree Enhanced Income Fund, L.P. | $901.00 k | Hedge Fund |
Oaktree Enhanced Income Fund (Cayman), L.P. | ||
Oaktree Epsilon Investment Fund, L.P. | $353.96 mm | Hedge Fund |
Oaktree Epsilon Investment Fund (Feeder), L.P. | ||
Oaktree European Capital Solutions Fund (Parallel), L.P. | $41.16 mm | Hedge Fund |
Oaktree European Capital Solutions Fund II (Parallel), SCSP | $49.56 mm | Hedge Fund |
Oaktree European Capital Solutions Fund II, L.P. | $165.55 mm | Hedge Fund |
Oaktree European Capital Solutions Fund II Feeder (Usdh), L.P. | ||
Oaktree European Capital Solutions Fund II Feeder (Usd), L.P. | ||
Oaktree European Capital Solutions Fund III Feeder (Jpyh), L.P. | $2.74 bn | Hedge Fund |
Oaktree European Capital Solutions Fund III, L.P. | $210.66 mm | Hedge Fund |
Oaktree European Capital Solutions Fund III Feeder (Usdh), L.P. | ||
Oaktree European Capital Solutions Fund, L.P. | $324.07 mm | Hedge Fund |
Oaktree European Capital Solutions Fund Feeder 2, L.P. | ||
Oaktree European Capital Solutions Fund Feeder (U.s.), L.P. | ||
Oaktree European Clo Capital Fund Limited | $114.16 mm | Private Equity Fund |
Oaktree European Dislocation Fund, L.P. | $5.23 mm | Hedge Fund |
Oaktree European Dislocation Fund (U.s.), L.P. | ||
Oaktree European High Yield Fund, L.P. | $19.18 mm | Other Private Fund |
Oaktree European Principal Fund III (Parallel), L.P. | $106.50 mm | Hedge Fund |
Oaktree European Principal Fund III (Parallel) Feeder, L.P. | ||
Oaktree European Principal Fund III, L.P. | $2.09 bn | Hedge Fund |
Oaktree European Principal Fund III (U.s.), L.P. | ||
Oaktree European Principal Fund III (Cayman), L.P. | ||
Oaktree European Principal Fund IV, L.P. | $907.12 mm | Hedge Fund |
Oaktree European Principal Fund IV (U.s.), L.P. | ||
Oaktree European Principal Fund IV (Cayman), L.P. | ||
Oaktree European Principal Fund V (Parallel), L.P. | $74.68 mm | Hedge Fund |
Oaktree European Principal Fund V (Parallel) Feeder (Usdh), L.P. | ||
Oaktree European Principal Fund V, L.P. | $801.46 mm | Hedge Fund |
Oaktree European Principal Fund V Feeder (Usdh), L.P. | ||
Oaktree European Principal Fund V Feeder (Cayman), L.P. | ||
Oaktree European Principal Fund V Feeder (U.s.), L.P. | ||
Oaktree European Special Situations Fund, L.P. | $152.99 mm | Hedge Fund |
Oaktree Expanded High Yield Fund, L.P. | Other Private Fund | |
Oaktree FF Emerging Markets Opportunities Fund, L.P. | $146.01 mm | Hedge Fund |
Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P. | ||
Oaktree FF Investment Fund, L.P. | $23.52 mm | Other Private Fund |
Oaktree GC Super Fund, L.P. | $739.89 mm | Hedge Fund |
Oaktree Gilead Investment Fund, L.P. - Series a | $482.87 mm | Other Private Fund |
Oaktree Glacier Investment Fund II, L.P. | $302.79 mm | Hedge Fund |
Oaktree Glacier Investment Fund II (Feeder), S.C.SP. | ||
Oaktree Glacier Investment Fund, L.P. | $17.65 mm | Hedge Fund |
Oaktree Glendora Investment Fund, L.P. | $72.61 mm | Hedge Fund |
Oaktree Global Credit Fund, L.P. | $1.67 bn | Hedge Fund |
Oaktree Global Credit Feeder (Cayman), L.P. | ||
Oaktree Global Credit Plus Fund (Parallel), L.P. | $54.39 mm | Hedge Fund |
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. | ||
Oaktree Global Credit Plus Fund, L.P. | $184.26 mm | Hedge Fund |
Oaktree Global High Yield Bond Fund, L.P. | $218.96 mm | Other Private Fund |
Oaktree High Income Convertible Fund II, L.P. | $46.99 mm | Hedge Fund |
Oaktree High Yield Bond Fund, L.P. | $292.79 mm | Other Private Fund |
Oaktree High Yield Fund (Feeder), L.P. | ||
Oaktree High Yield Fund II, L.P. | $131.60 mm | Other Private Fund |
Oaktree Huntington Investment Fund II, L.P. | $440.14 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class C | $431.14 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class D | $283.43 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class E | $131.66 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class F | $494.28 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class G | $50.28 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class G-2 | $47.26 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class G-3 | $7.84 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class H | $18.71 mm | Hedge Fund |
Oaktree Huntington Investment Fund II, L.P. - Class I | $35.74 mm | Hedge Fund |
Oaktree Huntington Investment Fund, L.P. | $10.76 mm | Hedge Fund |
Oaktree Huntington-gcf Investment Fund, L.P. | $242.83 mm | Hedge Fund |
Oaktree Jalapeno Investment Fund, L.P. | $11.15 mm | Hedge Fund |
Oaktree Latigo Investment Fund, L.P. | $530.42 mm | Hedge Fund |
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. | $65.68 mm | Hedge Fund |
Oaktree Life Sciences Lending Fund (Parallel), L.P. | $19.16 mm | Hedge Fund |
Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. | ||
Oaktree Life Sciences Lending Fund, L.P. | $67.04 mm | Hedge Fund |
Oaktree Maritime and Transportation Fund, L.P. | $327.85 mm | Hedge Fund |
Oaktree Mercury Investment Fund, L.P. | $432.34 mm | Hedge Fund |
Oaktree Mezzanine Fund III, L.P. | $12.47 mm | Hedge Fund |
Oaktree Mezzanine Fund III (Cayman) LTD. | ||
Oaktree Mezzanine Fund IV, L.P. | $174.24 mm | Hedge Fund |
Oaktree Mezzanine Fund IV (Cayman), L.P. | ||
Oaktree Mezzanine Fund V Feeder (Jpyh) (Hedgco), L.P. | $5.02 mm | Hedge Fund |
Oaktree Mezzanine Fund V, L.P. | $522.82 mm | Hedge Fund |
Oaktree Mezzanine Fund V Feeder (Jpyh), L.P. | ||
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. | $164.03 mm | Hedge Fund |
Oaktree Mezzanine Fund V Feeder (Ici) (Cayman), L.P. | ||
Oaktree Mezzanine Fund V Feeder (Ici), L.P. | ||
Oaktree Middle-market Direct Lending Fund (Parallel 2), L.P. | $445.52 mm | Hedge Fund |
Oaktree Middle-market Direct Lending Fund (Parallel), L.P. | $42.14 mm | Hedge Fund |
Oaktree Middle-market Direct Lending Fund, L.P. | $334.26 mm | Hedge Fund |
Oaktree Middle-market Direct Lending Unlevered Fund (Parallel), L.P. | $35.24 mm | Hedge Fund |
Oaktree Middle-market Direct Lending Unlevered Feeder (Cad), L.P. | ||
Oaktree Middle-market Direct Lending Unlevered Fund, L.P. | $23.55 mm | Hedge Fund |
Oaktree Middle-market Direct Lending Unlevered Jpn-a 2017 Fund, L.P. | $767.59 mm | Hedge Fund |
Oaktree Moraine Co-investment Fund, L.P. | Hedge Fund | |
Oaktree Moraine Co-investment Fund (Feeder), S.C.SP. | ||
Oaktree Oasis Investment Fund, L.P. - Class a | $210.75 mm | Hedge Fund |
Oaktree Oasis Investment Fund, L.P. - Class B-1 | $109.96 mm | Hedge Fund |
Oaktree Oasis Investment Fund, L.P. - Class C-1 | $67.09 mm | Hedge Fund |
Oaktree Oasis Investment Fund, L.P. - Class D-1 | $112.31 mm | Hedge Fund |
Oaktree Oasis Investment Fund, L.P. - Class E | $27.31 mm | Hedge Fund |
Oaktree Opportunities Fund IX (Parallel 2), L.P. | $43.38 mm | Hedge Fund |
Oaktree Opportunities Fund IX (Parallel), L.P. | $673.64 mm | Hedge Fund |
Oaktree Opportunities Fund IX, L.P. | $3.82 bn | Hedge Fund |
Oaktree Opportunities Fund IX (Cayman), L.P. | ||
Oaktree Opportunities Fund VIII (Parallel 2), L.P. | $3.09 mm | Hedge Fund |
Oaktree Opportunities Fund VIII (Parallel), L.P. | $5.50 mm | Hedge Fund |
Oaktree Opportunities Fund VIII, L.P. | $36.53 mm | Hedge Fund |
Oaktree Opportunities Fund VIII (Cayman) LTD. | ||
Oaktree Opportunities Fund Viiib (Parallel), L.P. | $243.83 mm | Hedge Fund |
Oaktree Opportunities Fund Viiib, L.P. | $989.58 mm | Hedge Fund |
Oaktree Opportunities Fund Viiib (Cayman) LTD. | ||
Oaktree Opportunities Fund X (Parallel 2), L.P. | $106.92 mm | Hedge Fund |
Oaktree Opportunities Fund X (Parallel), L.P. | $312.36 mm | Hedge Fund |
Oaktree Opportunities Fund X, L.P. | $2.18 bn | Hedge Fund |
Oaktree Opportunities Fund X Feeder (Cayman), L.P. | ||
Oaktree Opportunities Fund XB (Parallel 2), L.P. | $301.09 mm | Hedge Fund |
Oaktree Opportunities Fund XB (Parallel), L.P. | $1.48 bn | Hedge Fund |
Oaktree Opportunities Fund XB, L.P. | $9.28 bn | Hedge Fund |
Oaktree Opportunities Fund XB Feeder (Cayman), L.P. | ||
Oaktree Opportunities Fund XI (Parallel 3), L.P. | $568.24 mm | Hedge Fund |
Oaktree Opportunities Fund XI (Parallel), L.P. | $3.38 bn | Hedge Fund |
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. | ||
Oaktree Opportunities Fund XI, L.P. | $7.71 bn | Hedge Fund |
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. | ||
Oaktree Opportunities Fund XI Feeder (Cayman), L.P. | ||
Oaktree Opportunities Fund XI Feeder 4 (Cayman), L.P. | ||
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. | ||
Oaktree Opportunities Fund XII, L.P. | Hedge Fund | |
Oaktree Opportunities Fund XII Feeder (Cayman), L.P. | ||
Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. | ||
Oaktree Patriot Investment Fund, L.P. - Class A-1 | $77.82 mm | Hedge Fund |
Oaktree Patriot Investment Fund, L.P. - Class A-2 | $9.05 mm | Hedge Fund |
Oaktree Patriot Investment Fund, L.P. - Class B-1 | $45.48 mm | Hedge Fund |
Oaktree Patriot Investment Fund, L.P. - Class B-2 | Hedge Fund | |
Oaktree Patriot Investment Fund, L.P. - Class C-2 | Hedge Fund | |
Oaktree Phoenix Investment Fund, L.P. | $132.18 mm | Other Private Fund |
Oaktree Phoenix Investment Fund Feeder, L.P. | ||
Oaktree Pinnacle Investment Fund, L.P. | $753.14 mm | Hedge Fund |
Oaktree Pinnacle Investment Fund Feeder (Reit), LLC | ||
Oaktree Ports America Capital Partners, L.P. | $440.38 mm | Hedge Fund |
Oaktree Ports America Capital Partners Feeder, L.P. | ||
Oaktree Ports America Fund (HS Iii), L.P. | $65.43 mm | Private Equity Fund |
Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. | ||
Oaktree Ports America Fund, L.P. | $76.76 mm | Private Equity Fund |
Oaktree Ports America Fund Feeder, L.P. | ||
Oaktree Power Opportunities Fund III (Parallel), L.P. | $391.00 k | Hedge Fund |
Oaktree Power Opportunities Fund III, L.P. | $7.69 mm | Hedge Fund |
Oaktree Power Opportunities Fund III (Cayman), L.P. | ||
Oaktree Power Opportunities Fund IV (Parallel), L.P. | $18.69 mm | Hedge Fund |
Oaktree Power Opportunities Fund IV, L.P. | $115.64 mm | Hedge Fund |
Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. | ||
Oaktree Power Opportunities Fund V (Parallel), L.P. | $201.88 mm | Hedge Fund |
Oaktree Power Opportunities Fund V, L.P. | $1.21 bn | Hedge Fund |
Oaktree Power Opportunities Fund V Feeder, L.P. | ||
Oaktree Power Opportunities Fund VI (Parallel 3), L.P. | $59.86 mm | Hedge Fund |
Oaktree Power Opportunities Fund VI, L.P. | $415.34 mm | Hedge Fund |
Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. | ||
Oaktree Pre Life Sciences Fund, L.P. | $111.94 mm | Other Private Fund |
Oaktree Pre Life Sciences Fund (Feeder), L.P. | ||
Oaktree Principal Fund V, L.P. | $129.22 mm | Hedge Fund |
Oaktree Principal V Continuation Fund (Parallel 2), L.P. | $102.69 mm | Hedge Fund |
Oaktree Principal V Continuation Fund (Parallel), L.P. | $94.31 mm | Hedge Fund |
Oaktree Principal V Continuation Fund, L.P. | $435.81 mm | Hedge Fund |
Oaktree Private Investment Fund 2009, L.P. | Other Private Fund | |
Oaktree Private Investment Fund 2010, L.P. | Other Private Fund | |
Oaktree Private Investment Fund 2012, L.P. | Other Private Fund | |
Oaktree Private Investment Fund IV, L.P. | Other Private Fund | |
Oaktree Real Estate Debt Fund II (Parallel), L.P. | $83.03 mm | Hedge Fund |
Oaktree Real Estate Debt Fund II, L.P. | $1.22 bn | Hedge Fund |
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | $334.42 mm | Hedge Fund |
Oaktree Real Estate Debt Fund III (Parallel), L.P. | $163.87 mm | Hedge Fund |
Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. | $33.51 mm | Hedge Fund |
Oaktree Real Estate Debt Fund III, L.P. | $2.47 bn | Hedge Fund |
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | ||
Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | ||
Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. | ||
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. | ||
Oaktree Real Estate Income Fund (Parallel), L.P. | $670.57 mm | Hedge Fund |
Oaktree Real Estate Income Fund Feeder II, L.P. | $27.13 mm | Hedge Fund |
Oaktree Real Estate Income Fund Feeder III, L.P. | ||
Oaktree Real Estate Income Fund, L.P. | $1.99 bn | Hedge Fund |
Oaktree Real Estate Income Fund Feeder I, L.P. | $169.68 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund IV, L.P. | $1.76 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund V, L.P. | $33.91 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund V (Cayman), L.P. | ||
Oaktree Real Estate Opportunities Fund VI (Parallel 2), L.P. | $69.82 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VI (Parallel), L.P. | $86.97 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VI, L.P. | $664.08 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | ||
Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. | $184.61 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. | $175.38 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P. | ||
Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. | $160.21 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. | $92.27 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VII, L.P. | $1.99 bn | Hedge Fund |
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | ||
Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. | $143.41 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. | $196.43 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. | $94.48 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. | $215.16 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. | $215.24 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. | $205.76 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII Feeder (Delaware), L.P. | $14.28 mm | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII, L.P. | $2.14 bn | Hedge Fund |
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. | $22.23 mm | Hedge Fund |
Oaktree Route 66 Multi-strategy Fund, L.P. | $275.20 mm | Other Private Fund |
Oaktree Sbic Fund, L.P. | $133.22 mm | Hedge Fund |
Oaktree Senior Loan Fund, L.P. | $506.75 mm | Hedge Fund |
Oaktree Senior Loan Fund (Cayman) LTD. | ||
Oaktree Special Situations Fund II, L.P. | $2.68 bn | Hedge Fund |
Oaktree Special Situations Fund II (Feeder), L.P. | $700.35 mm | Hedge Fund |
Oaktree Special Situations Fund III, L.P. | $175.08 mm | Hedge Fund |
Oaktree Special Situations Fund III Feeder (PVCF), L.P. | ||
Oaktree Special Situations Fund III Feeder (Cayman), L.P. | ||
Oaktree Special Situations Fund, L.P. | $1.19 bn | Hedge Fund |
Oaktree Special Situations Fund (Feeder), L.P. | ||
Oaktree Star Investment Fund II, L.P. | $83.38 mm | Hedge Fund |
Oaktree Strategic Credit Fund A, L.P. | $18.31 mm | Hedge Fund |
Oaktree Strategic Credit Fund a (Cayman), L.P. | ||
Oaktree Strategic Credit Fund B, L.P. | $31.86 mm | Hedge Fund |
Oaktree Strategic Income, LLC | $76.56 mm | Hedge Fund |
Oaktree Strategic Income (Cayman), LTD. | ||
Oaktree Ticp Feeder 2 (Cayman), L.P. | Hedge Fund | |
Oaktree Ticp Managed Co-investment Fund (Parallel 2), L.P. | $17.11 mm | Hedge Fund |
Oaktree Ticp Managed Co-investment Fund, L.P. | $17.11 mm | Hedge Fund |
Oaktree Tif Managed Co-invest, L.P. | $16.28 mm | Private Equity Fund |
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. | Hedge Fund | |
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. | $28.45 mm | Hedge Fund |
Oaktree Transportation Infrastructure Capital Partners, L.P. | $286.09 mm | Hedge Fund |
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. | ||
Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. | $223.83 mm | Hedge Fund |
Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. | $358.32 mm | Hedge Fund |
Oaktree Transportation Infrastructure Fund (Parallel), L.P. | $429.74 mm | Hedge Fund |
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. | $174.01 mm | Hedge Fund |
Oaktree Transportation Infrastructure Fund, L.P. | $349.25 mm | Hedge Fund |
Oaktree TX Emerging Market Opportunities Fund, L.P. | $13.15 mm | Hedge Fund |
Oaktree Uk Wealth Coinvest, L.P. | $38.00 mm | Private Equity Fund |
Oaktree Value Equity Fund, L.P. | $596.28 mm | Hedge Fund |
Oaktree Value Equity Fund (Delaware), L.P. | $505.10 mm | Hedge Fund |
Oaktree Value Equity Fund (Cayman), L.P. | $45.16 mm | Hedge Fund |
Oaktree Value Opportunities Fund, L.P. | $1.12 bn | Hedge Fund |
Oaktree Value Opportunities Feeder Fund, L.P. | $727.49 mm | Hedge Fund |
Oaktree Value Opportunities (Cayman) Fund, LTD. | $364.89 mm | Hedge Fund |
Oaktree-forrest Multi-strategy, LLC | $283.50 mm | Hedge Fund |
Oaktree-tbmr Strategic Credit Fund C, LLC | $168.78 mm | Hedge Fund |
Oaktree-tbmr Strategic Credit Fund F, LLC | $264.54 mm | Hedge Fund |
Oaktree-tbmr Strategic Credit Fund G, LLC | $431.59 mm | Hedge Fund |
Oaktree-tcdrs Strategic Credit, LLC | $351.55 mm | Hedge Fund |
Oaktree-tse 16 Real Estate Debt, LLC - Series B | $131.05 mm | Hedge Fund |
Oaktree-tse 16 Strategic Credit, LLC | $418.12 mm | Hedge Fund |
Ocm Asia Principal Opportunities Fund, L.P. | $1.43 mm | Hedge Fund |
Ocm Avalon Co-investment Fund, L.P. | $49.07 mm | Hedge Fund |
Ocm High Yield Trust | $9.60 mm | Other Private Fund |
Ocm Opportunities Fund VII, L.P. | $44.79 mm | Hedge Fund |
Ocm Opportunities Fund VII (Cayman) LTD. | ||
Ocm Opportunities Fund Viib (Parallel), L.P. | $1.38 mm | Hedge Fund |
Ocm Opportunities Fund Viib, L.P. | $11.61 mm | Hedge Fund |
Ocm Opportunities Fund Viib (Cayman) LTD. | ||
Ocm Power Drum Investors, L.P. | $3.27 mm | Other Private Fund |
Ocm Tif Watson Co-invest, L.P. | $154.25 mm | Private Equity Fund |
Ocm WC Co-invest, L.P. | $24.09 mm | Real Estate Fund |
Ocm WLT Co-invest, L.P. | $639.00 k | Private Equity Fund |
Tirro Fund, L.P. | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
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