|
Oaktree EDL Sapling Fund, L.P.
|
$0 |
Aug 4, 2026
|
|
Oaktree Real Estate Income Fund Feeder II, L.P.
|
$220M |
Jul 16, 2026
|
|
Oaktree Global Credit Investment Grade Fund, L.P.
|
$637M |
Jun 17, 2026
|
|
OAKTREE HIGH YIELD BOND FUND, L.P.
|
$1.09B |
Apr 9, 2026
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
Unknown |
Apr 8, 2026
|
|
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
|
$671M |
Mar 27, 2026
|
|
Oaktree Emerging Markets Equity Fund (Delaware), L.P.
|
$2.19B |
Mar 27, 2026
|
|
Oaktree Senior Loan Fund (Cayman) Ltd.
|
$363M |
Feb 19, 2026
|
|
Oaktree Global Credit Plus Fund (Parallel 2), L.P.
|
Unknown |
Jan 22, 2026
|
|
Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.
|
$5M |
Dec 3, 2025
|
|
Oaktree Aurora (Feeder) Fund, L.P.
|
$0 |
Nov 21, 2025
|
|
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.
|
$0 |
Oct 15, 2025
|
|
Oaktree Direct Lending Evergreen Fund Feeder, L.P.
|
$0 |
Oct 15, 2025
|
|
Oaktree Special Situations Fund IV Feeder (DE), L.P.
|
$0 |
Sep 30, 2025
|
|
Oaktree Mezzanine Fund VI (Acquisition), L.P.
|
$0 |
Aug 7, 2025
|
|
Oaktree Mezzanine Fund VI (Lending), L.P.
|
$0 |
Aug 7, 2025
|
|
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P.
|
$0 |
Jun 24, 2025
|
|
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P.
|
$52.3M |
Jun 17, 2025
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P.
|
$56.9M |
May 20, 2025
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P.
|
$0 |
May 20, 2025
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
|
$0 |
May 20, 2025
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P.
|
$100M |
May 20, 2025
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P.
|
$0 |
May 20, 2025
|
|
OAKTREE EXPANDED HIGH YIELD FUND, L.P.
|
$1.55B |
Apr 15, 2025
|
|
OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
|
$193M |
Apr 14, 2025
|
|
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
|
$73.9M |
Apr 14, 2025
|
|
Oaktree Asset-Backed Income Private Fund Inc.
|
$1K |
Feb 7, 2025
|
|
Oaktree Life Sciences Income Fund (Parallel), L.P.
|
$0 |
Jan 29, 2025
|
|
Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P.
|
$0 |
Jan 29, 2025
|
|
Oaktree Life Sciences Income Fund, L.P.
|
$0 |
Jan 29, 2025
|
|
Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC
|
$125K |
Jan 14, 2025
|
|
Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC
|
$125K |
Jan 14, 2025
|
|
Oaktree China Equity Seed Fund, L.P.
|
$0 |
Jan 10, 2025
|
|
Oaktree Japan Equity Seed Fund, L.P.
|
$0 |
Jan 10, 2025
|
|
Oaktree M Super Private Credit Fund, L.P.
|
$0 |
Dec 30, 2024
|
|
Oaktree Opportunities Fund XII (Parallel 3), L.P.
|
$0 |
Dec 27, 2024
|
|
Oaktree Lending Partners (Unlevered) Feeder, L.P.
|
$0 |
Dec 11, 2024
|
|
Oaktree European CLO Capital Fund II
|
$84.5M |
Oct 18, 2024
|
|
Oaktree Power Opportunities Fund VII (Parallel), L.P.
|
$0 |
Sep 20, 2024
|
|
Oaktree Power Opportunities Fund VII Feeder (Cayman), L.P.
|
$0 |
Sep 20, 2024
|
|
Oaktree Power Opportunities Fund VII Feeder 2 (Cayman), L.P.
|
$0 |
Sep 20, 2024
|
|
Oaktree Power Opportunities Fund VII, L.P.
|
$0 |
Sep 20, 2024
|
|
OAKTREE N ROF IX INVESTMENT FUND, L.P.
|
$0 |
Aug 29, 2024
|
|
Oaktree Absolute Return Income Fund, L.P.
|
$131M |
Jun 17, 2024
|
|
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.
|
$0 |
Jun 17, 2024
|
|
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P.
|
$20M |
Jun 14, 2024
|
|
Oaktree TICP Managed Co-Investment Fund, L.P.
|
$20M |
Jun 14, 2024
|
|
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P.
|
$750M |
May 13, 2024
|
|
Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P.
|
$100M |
May 13, 2024
|
|
Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P.
|
$750M |
May 13, 2024
|
|
Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P.
|
$16.1M |
Apr 30, 2024
|
|
Oaktree Lending Partners Feeder, L.P.
|
$0 |
Feb 22, 2024
|
|
Oaktree Lending Partners, L.P.
|
$0 |
Feb 22, 2024
|
|
Oaktree Opportunities Fund XII (Parallel), L.P.
|
$1.16B |
Feb 13, 2024
|
|
Oaktree Opportunities Fund XII Feeder (Cayman), L.P.
|
$1.59B |
Feb 13, 2024
|
|
Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.
|
$205M |
Feb 13, 2024
|
|
Oaktree Opportunities Fund XII, L.P.
|
$3.45B |
Feb 13, 2024
|
|
Oaktree Value Equity Fund (Cayman), L.P.
|
$53.1M |
Jan 22, 2024
|
|
Oaktree Value Equity Fund (Delaware), L.P.
|
$395M |
Jan 22, 2024
|
|
Oaktree Opportunities Fund XII RE Holdings, LLC
|
$0 |
Jan 16, 2024
|
|
Oaktree Real Estate Opportunities Fund IX REIT, LLC
|
$0 |
Jan 10, 2024
|
|
Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P.
|
$0 |
Dec 26, 2023
|
|
Oaktree Myriad Investment Fund, L.P.
|
$0 |
Dec 19, 2023
|
|
Oaktree Direct Lending Fund Unlevered (Parallel), L.P.
|
$98.3M |
May 9, 2023
|
|
Rand Investors, L.P.
|
$298M |
Feb 17, 2023
|
|
Oaktree Debt Acquisition Fund (Parallel 2), L.P.
|
$154M |
Jan 31, 2023
|
|
Oaktree Direct Lending Fund (Parallel), L.P.
|
$238M |
Jan 31, 2023
|
|
Oaktree Direct Lending Fund, L.P.
|
$29.5M |
Jan 31, 2023
|
|
Oaktree Special Situations Fund III Feeder (Cayman), L.P.
|
$248M |
Jan 27, 2023
|
|
Oaktree Special Situations Fund III, L.P.
|
$921M |
Jan 27, 2023
|
|
Oaktree European CLO Capital Fund Ltd
|
$32.8M |
Nov 14, 2022
|
|
Oaktree Life Sciences Lending Fund (Parallel 2), L.P.
|
$431M |
Nov 1, 2022
|
|
Oaktree Life Sciences Lending Fund (Parallel), L.P.
|
$33.1M |
Nov 1, 2022
|
|
Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P.
|
$19M |
Nov 1, 2022
|
|
Oaktree Life Sciences Lending Fund, L.P.
|
$164M |
Nov 1, 2022
|
|
Oaktree Special Situations Fund III Feeder (PVCF), L.P.
|
$0 |
Oct 7, 2022
|
|
Oaktree Patriot Investment Fund, L.P.
|
$0 |
Aug 3, 2022
|
|
Oaktree European Capital Solutions Fund III, L.P.
|
$356M |
Jul 13, 2022
|
|
Oaktree Baltimore Investment Fund, L.P.
|
$0 |
Jun 15, 2022
|
|
Oaktree Ports America Capital Partners Feeder, L.P.
|
$0 |
Jun 13, 2022
|
|
Oaktree Ports America Capital Partners, L.P.
|
$0 |
Jun 13, 2022
|
|
Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P.
|
$0 |
Jan 31, 2022
|
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P.
|
$210M |
Jan 21, 2022
|
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P.
|
$202M |
Jan 21, 2022
|
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P.
|
$119M |
Jan 21, 2022
|
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.
|
$0 |
Jan 21, 2022
|
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.
|
$370M |
Jan 21, 2022
|
|
Oaktree Real Estate Debt Fund III, L.P.
|
$2.61B |
Jan 21, 2022
|
|
Oaktree Power Opportunities Fund VI (Parallel), L.P.
|
$0 |
Nov 23, 2021
|
|
Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P.
|
$27M |
Nov 23, 2021
|
|
Oaktree Power Opportunities Fund VI, L.P.
|
$126M |
Nov 23, 2021
|
|
Oaktree Mezzanine Fund V Feeder (JPYH), L.P.
|
$0 |
Aug 18, 2021
|
|
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.
|
$775M |
Aug 6, 2021
|
|
Oaktree Mezzanine Fund V Feeder (Cayman), L.P.
|
Unknown |
Jul 22, 2021
|
|
Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P.
|
Unknown |
Jul 22, 2021
|
|
Oaktree Mezzanine Fund V Feeder (ICI), L.P.
|
Unknown |
Jul 22, 2021
|
|
Oaktree Mezzanine Fund V, L.P.
|
Unknown |
Jul 22, 2021
|
|
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.
|
$354M |
Jun 23, 2021
|
|
Oaktree Opportunities Fund XI (Parallel), L.P.
|
Unknown |
May 20, 2021
|
|
Oaktree Opportunities Fund XI Feeder (Cayman), L.P.
|
Unknown |
May 20, 2021
|
|
Oaktree Opportunities Fund XI, L.P.
|
$4.51B |
May 20, 2021
|
|
Oaktree European Principal Fund V Feeder (Cayman), L.P.
|
$133M |
Mar 2, 2021
|
|
Oaktree European Principal Fund V Feeder (U.S.), L.P.
|
$95.7M |
Mar 2, 2021
|
|
Oaktree European Principal Fund V Feeder (USDH), L.P.
|
$230M |
Mar 2, 2021
|
|
Oaktree European Principal Fund V, L.P.
|
$595M |
Mar 2, 2021
|
|
Oaktree Opportunities Fund XI (Parallel 2), SCSp
|
$0 |
Feb 5, 2021
|
|
Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp
|
$0 |
Feb 5, 2021
|
|
Oaktree SBIC Fund, L.P.
|
$0 |
Feb 3, 2021
|
|
OCM WLT Co-Invest, L.P.
|
$0 |
Jan 13, 2021
|
|
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P.
|
$24M |
Jan 8, 2021
|
|
Oaktree Real Estate Opportunities Fund VIII, L.P.
|
$2.09B |
Jan 8, 2021
|
|
Oaktree Cascade Investment Fund III, L.P.
|
$0 |
Oct 9, 2020
|
|
BBH Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series
|
$193M |
Jul 23, 2020
|
|
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust
|
$35.2M |
Jul 22, 2020
|
|
Oaktree Gilead Investment Fund, L.P.
|
$500M |
Jun 25, 2020
|
|
Oaktree Phoenix Investment Fund Feeder, L.P.
|
$125M |
Jun 16, 2020
|
|
Oaktree Phoenix Investment Fund, L.P.
|
$125M |
Jun 16, 2020
|
|
Oaktree Absolute Return Income Fund Holdings (Delaware), L.P.
|
$0 |
May 27, 2020
|
|
Oaktree Structured Credit Income Fund Feeder, L.P.
|
$0 |
Apr 17, 2020
|
|
Oaktree Structured Credit Income Fund, L.P.
|
$12.5M |
Apr 17, 2020
|
|
Oaktree Mercury Investment Fund, L.P.
|
$0 |
Mar 30, 2020
|
|
Oaktree Latigo Investment Fund, L.P.
|
$1B |
Mar 23, 2020
|
|
Oaktree European Capital Solutions Fund II Feeder (ICI), L.P.
|
$0 |
Mar 16, 2020
|
|
Oaktree European Capital Solutions Fund II Feeder (USD), L.P.
|
$8M |
Mar 16, 2020
|
|
Oaktree European Capital Solutions Fund II Feeder (USDH), L.P.
|
$64M |
Mar 16, 2020
|
|
Oaktree European Capital Solutions Fund II, L.P.
|
$13.9M |
Mar 16, 2020
|
|
Oaktree Strategic Credit Fund B, L.P.
|
$308M |
Mar 12, 2020
|
|
Oaktree European Principal Fund V Offshore USD, Ltd.
|
$16M |
Dec 6, 2019
|
|
Oaktree Principal Fund V (Cayman) Ltd.
|
$0 |
Sep 6, 2019
|
|
Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal Fund V (Parallel), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal Fund V AIF (Delaware), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal Fund V, L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund (Parallel 2), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund (Parallel), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund AIF (Delaware), L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Principal V Continuation Fund, L.P.
|
$0 |
Sep 4, 2019
|
|
Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.
|
$3.49M |
Aug 21, 2019
|
|
Oaktree Ports America Fund (HS III), L.P.
|
$407M |
May 24, 2019
|
|
OCM HIGH YIELD TRUST
|
$574M |
Apr 19, 2019
|
|
Oaktree Transportation Infrastructure Fund (Parallel), L.P.
|
$285M |
Apr 16, 2019
|
|
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P.
|
$25M |
Apr 16, 2019
|
|
Oaktree Transportation Infrastructure Fund, L.P.
|
$161M |
Apr 16, 2019
|
|
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.
|
$26M |
Apr 10, 2019
|
|
Oaktree Emerging Markets Opportunities Fund II, L.P.
|
$239M |
Apr 9, 2019
|
|
PE Premier Oaktree Special Situations II Onshore Feeder LP
|
$230M |
Apr 2, 2019
|
|
Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP
|
$0 |
Feb 19, 2019
|
|
Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP
|
$0 |
Feb 19, 2019
|
|
Oaktree Special Situations Fund II (Feeder), L.P.
|
$270M |
Jan 18, 2019
|
|
Oaktree Special Situations Fund II, L.P.
|
$1.06B |
Jan 18, 2019
|
|
Oaktree Ports America Fund Feeder, L.P.
|
$0 |
Nov 28, 2018
|
|
Oaktree Ports America Fund, L.P.
|
$0 |
Nov 28, 2018
|
|
Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P.
|
$0 |
Oct 24, 2018
|
|
Oaktree Strategic Income II, Inc.
|
$150M |
Aug 13, 2018
|
|
OAKTREE MIDDLE-MARKET DIRECT LENDING FEEDER (CAD), L.P.
|
$0 |
Jul 2, 2018
|
|
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FEEDER (CAD), L.P.
|
$0 |
Jul 2, 2018
|
|
Oaktree Middle-Market Direct Lending Fund (Parallel), L.P.
|
$0 |
Jul 2, 2018
|
|
Oaktree Middle-Market Direct Lending Fund, L.P.
|
$85M |
Jul 2, 2018
|
|
Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P.
|
$0 |
Jul 2, 2018
|
|
Oaktree Middle-Market Direct Lending Unlevered Fund, L.P.
|
$0 |
Jul 2, 2018
|
|
Oaktree Power Opportunities Fund V Feeder, L.P.
|
$0 |
Jun 11, 2018
|
|
Oaktree Power Opportunities Fund V, L.P.
|
$0 |
Jun 11, 2018
|
|
Oaktree Real Estate Debt Fund II (Parallel), L.P.
|
$130M |
Apr 24, 2018
|
|
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.
|
$574M |
Apr 24, 2018
|
|
Oaktree Real Estate Debt Fund II, L.P.
|
$1.48B |
Apr 24, 2018
|
|
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
|
$174M |
Apr 18, 2018
|
|
OCM CONVERTIBLE TRUST
|
$126M |
Apr 18, 2018
|
|
Oaktree High Income Convertible Fund, L.P.
|
$22.7M |
Apr 18, 2018
|
|
Oaktree Energy Infrastructure Fund (Parallel), L.P.
|
$18M |
Apr 16, 2018
|
|
Oaktree Energy Infrastructure Fund Feeder (Cayman), L.P.
|
$8M |
Apr 16, 2018
|
|
Oaktree Energy Infrastructure Fund, L.P.
|
$4.28M |
Apr 16, 2018
|
|
Oaktree Emerging Markets Absolute Return Feeder Fund, L.P.
|
$53.4M |
Apr 13, 2018
|
|
Oaktree Avalon Co-Investment Fund II, L.P.
|
$0 |
Apr 5, 2018
|
|
Oaktree Star Investment Fund II, L.P.
|
$0 |
Apr 5, 2018
|
|
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
|
$147M |
Dec 7, 2017
|
|
Oaktree Strategic Income (Cayman) Ltd.
|
$54.4M |
Oct 11, 2017
|
|
Oaktree Strategic Income LLC
|
$141M |
Oct 11, 2017
|
|
Oaktree Strategic Credit Fund A (Cayman), LP
|
$50M |
Aug 24, 2017
|
|
Oaktree Strategic Credit Fund A, L.P.
|
$25M |
Aug 24, 2017
|
|
Oaktree European Principal Fund IV Feeder (Cayman), L.P.
|
$241M |
Apr 12, 2017
|
|
Oaktree European Principal Fund IV Feeder (U.S.), L.P.
|
$146M |
Apr 12, 2017
|
|
Oaktree European Principal Fund IV, L.P.
|
$608M |
Apr 12, 2017
|
|
Oaktree Infrastructure Fund Feeder (Cayman), L.P.
|
$29M |
Mar 23, 2017
|
|
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.
|
$307M |
Nov 22, 2016
|
|
Oaktree Real Estate Opportunities Fund VII, L.P.
|
$1.96B |
Nov 22, 2016
|
|
Oaktree Opportunities Fund Xb Feeder (Cayman), L.P.
|
$1.82B |
Nov 21, 2016
|
|
Oaktree Opportunities Fund Xb, L.P.
|
$6.61B |
Nov 21, 2016
|
|
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.
|
$0 |
Oct 17, 2016
|
|
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Sub-Trust
|
$59.7M |
Sep 16, 2016
|
|
Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.
|
$115M |
Aug 24, 2016
|
|
Oaktree European Capital Solutions Fund, L.P.
|
$234M |
Aug 24, 2016
|
|
BBH Wealth Strategies, LLC - Oaktree Opportunities Series
|
$70.7M |
May 12, 2016
|
|
Oaktree Opportunities Fund X Feeder (Cayman), L.P.
|
$472M |
Nov 24, 2015
|
|
Oaktree Opportunities Fund X, L.P.
|
$2.16B |
Nov 24, 2015
|
|
Oaktree Private Investment Fund IV, L.P.
|
$144M |
Nov 23, 2015
|
|
PE Premiere Oaktree Opportunities X & Xb Onshore Feeder LP
|
$0 |
Oct 14, 2015
|
|
Oaktree Enhanced Income Fund III (Parallel), L.P.
|
$0 |
Apr 17, 2015
|
|
Oaktree Principal Fund VI (Parallel), L.P.
|
$0 |
Jan 16, 2015
|
|
Oaktree Principal Fund VI, L.P.
|
$573M |
Jan 16, 2015
|
|
Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.
|
$0 |
Jan 7, 2015
|
|
Oaktree Power Opportunities Fund IV, L.P.
|
$0 |
Jan 7, 2015
|
|
Oaktree Strategic Credit Fund C (Cayman), L.P.
|
$0 |
May 29, 2014
|
|
Oaktree Strategic Credit Fund C, L.P.
|
$0 |
May 29, 2014
|
|
Oaktree Emerging Market Opportunities Fund, L.P.
|
$364M |
Apr 30, 2014
|
|
Oaktree Real Estate Debt Fund (Cayman), L.P.
|
$94M |
Apr 30, 2014
|
|
Oaktree Real Estate Debt Fund, L.P.
|
$678M |
Apr 29, 2014
|
|
Oaktree Enhanced Income Fund II (Parallel), L.P.
|
$0 |
Apr 4, 2014
|
|
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P.
|
$500M |
Feb 10, 2014
|
|
Oaktree Opportunities Fund IX (Cayman), L.P.
|
$811M |
Jun 10, 2013
|
|
Oaktree Emerging Market Opportunities Fund (Feeder), L.P.
|
$0 |
Apr 4, 2013
|
|
Oaktree Enhanced Income Fund (Parallel), L.P.
|
$100M |
Mar 15, 2013
|
|
Oaktree Private Investment Fund 2012, L.P.
|
$0 |
Dec 14, 2012
|
|
Oaktree Real Estate Opportunities Fund V (Cayman), L.P.
|
$133M |
Dec 22, 2011
|
|
Oaktree European Principal Fund III (U.S.), L.P.
|
$1.02B |
Dec 1, 2011
|
|
Oaktree European Principal Fund III (Cayman), L.P.
|
$171M |
Nov 7, 2011
|
|
Oaktree Opportunities Fund VIII (Parallel) AIF (Delaware), L.P.
|
$580M |
Sep 15, 2011
|
|
Oaktree Opportunities Fund VIII AIF (Delaware), L.P.
|
$3.71B |
Sep 15, 2011
|
|
Oaktree Opportunities Fund VIIIb (Cayman) Ltd.
|
$103M |
Mar 8, 2011
|
|
Oaktree Power Opportunities Fund III (Cayman), L.P.
|
$76.3M |
Feb 1, 2011
|
|
Oaktree European Principal Fund III (Parallel) Feeder, L.P.
|
$0 |
Dec 14, 2010
|
|
Oaktree European Principal Fund III (Delaware), L.P.
|
$0 |
Dec 2, 2010
|
|
Oaktree Opportunities Fund VIII (Cayman) Ltd.
|
$558M |
Jun 9, 2010
|
|
Oaktree PPIP Private Fund (Cayman), L.P.
|
Unknown |
Dec 24, 2009
|
|
Oaktree PPIP Private Fund, L.P.
|
Unknown |
Dec 24, 2009
|