Oaktree Opportunities Fund XII LP
- Fund Information and Directors
| Oaktree Opportunities Fund XII LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-1125238407 |
| CIK # | 0001953106 |
| Sale | 2023-02-15
(3,446.3 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 XII GP LP |
| Custodian | The Bank of New York Mellon, Bank of New York Mellon Corporation |
| Auditor | Ernst & Young Ltd |
| Marketer | Oaktree Japan Inc, SMBG Nikko Securities Inc, Morgan Stanley, OCM Investments LLC, Singular Asset Management Administradora General de Fondos Sa, HMC Itajuba, XP Investments US LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Hong Kong Limited, Samsung Securities Co Ltd, Nomura Securities Co Ltd, HMC Itajub, Akita, BTG Pactual, Oaktree Capital Management UK LLP, 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 | 116 |
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