Oaktree Opportunities Fund XII Feeder Cayman LP
- Fund Information and Directors
| Oaktree Opportunities Fund XII Feeder Cayman LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-5898705142 |
| CIK # | 0001953113 |
| Sale | 2023-02-15
(1,586.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2138306300 |
| Address | 333 S Grand Ave
Los Angeles, California 90071 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Oaktree Opportunities Fund XII GP LP |
| Custodian | The Bank of New York Mellon, Bank of New York Mellon Corporation |
| Auditor | Ernst & Young Ltd |
| Marketer | Oaktree Japan Inc, Morgan Stanley, Oaktree Capital Management Dubai Limited, OCM Investments LLC, XP Investments US LLC, Oaktree Capital Hong Kong Limited, HMC Itajuba, Samsung Securities Co Ltd, Nomura Securities Co Ltd, HMC Itajub, Oaktree Capital Management UK LLP, BTG Pactual, UBS AG Hong Kong Branch, Akela Capital Sociedad Civil, XLC Distribution Services Spa |
| Broker | JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-02-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $6,884,053 |
| Revenue | Decline to Disclose |
| Investors | 225 |
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