Oaktree Opportunities Fund Xi Parallel LP
- Fund Information and Directors
| Oaktree Opportunities Fund Xi Parallel LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-5058832666 |
| CIK # | 0001812176 |
| Sale | 2020-07-01
(3,165.0 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 | The Bank of New York Mellon, Bank of New York Mellon Corporation |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | DBS Bank Ltd, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, 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 |
| Broker | JP Morgan Securities LLC |
| 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 | 8 |
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