Oaktree Real Estate Income Fund LP
- Fund Information and Directors
| Oaktree Real Estate Income Fund LP |
| Firm |
Oaktree Capital Management LP
|
| Fund # | 805-2107665137 |
| CIK # | 0001695956 |
| Sale | 2018-01-12
(1,192.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2138306300 |
| Address | 333 S Grand Avenue, 28th Floor
Los Angeles, California 90071 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Oaktree Real Estate Income Fund 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, HMC Global, Oaktree Japan Inc, Banco BTG Pactual Sa - Cayman Branch, CMB International Securities Limited, OCM Investments LLC, XP Investments US LLC, Singular Asset Management Administradora General de Fondos Sa, Global Asset Advisors Ltd / Asesorias Security Sa, Oaktree Capital Hong Kong Limited, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP, Global Asset Advisors Ltd / Asesoras Security Sa, FUTU Securities International Hong Kong Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,263,605 |
| Net Assets | Decline to Disclose |
| Investors | 125 |
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