Oaktree European Principal Fund V Offshore USD Ltd
- Fund Information and Directors
| Oaktree European Principal Fund V Offshore USD Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8757596166 |
| CIK # | 0001794040 |
| Sale | 2019-11-08
(16.0 M Offered, 16.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Oaktree European Principal Fund V Offshore USD Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Inc, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank NA New York Branch, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-12-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Commission | $115,000 |
| Net Assets | Decline to Disclose |
| Investors | 80 |
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