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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Oaktree Jalapeno Investment Fund LP | |
|---|---|
| Firm |
Oaktree Capital Management LP
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|
| Fund # | 805-2796875932 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Oaktree Jalapeno Investment Fund GP LP |
| Custodian | The Bank of New York Mellon, Citibank Agency & Trust - New York, The Hongkong and Shanghai Banking Corporation Limited, HSBC Continental Europe, Bank of New York Mellon |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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