Oaktree Opportunities Fund Xi Feeder Cayman LP
- Fund Information and Directors
| Oaktree Opportunities Fund Xi Feeder Cayman LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-5233081060 |
| CIK # | 0001812007 |
| Sale | 2020-07-01
(2,962.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2138306300 |
| Address | 333 S Grand Ave
Los Angeles, California 90071 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Oaktree Opportunities Fund Xi GP LP |
| Custodian | Bank of New York Mellon Corporation |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | DBS Bank Ltd, Oaktree Japan Inc, Securities Samsung Securities Co Ltd, Kiatnakin Phatra Securities Public Company Limited, OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Hong Kong Limited, Nomura Securities Co Ltd, Oaktree Capital Management UK LLP, Morgan Stanley Bank Asia Limited Singapore Branch, DBS Bank Hong Kong Limited, Morgan Stanley Wealth Management Australia PTY Ltd, Spire Capital PTY Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-05-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 165 |
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