Oaktree Real Estate Debt Fund II Feeder Cayman LP
- Fund Information and Directors
| Oaktree Real Estate Debt Fund II Feeder Cayman LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-7865199281 |
| CIK # | 0001672156 |
| Sale | 2016-10-04
(574.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2138306300 |
| Address | 333 South Grand Avenue
Los Angeles, California 90071 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Oaktree Real Estate Debt Fund II GP LP |
| Custodian | The Bank of New York Mellon, The Bank of New York Mellon Corporation, Bank of New York Mellon Corporation |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Oaktree Japan GK, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, Samsung Securities Co Ltd, Grupo Security, HMC Itajub, Oaktree Capital Management UK LLP, Noah Holdings Hong Kong Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-04-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 91 |
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