Oaktree Acquisition Corp. III Life Sciences Unit (OACCU)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Driehaus Mutual Funds | Driehaus Event Driven Fund DEVDX |
64 | 225.49 | 0.40 | 3.99 | 1.79 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
138 | 655.52 | 0.50 | 5.03 | 0.80 | Long | Nov 2024 |