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⚲
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| Oaktree Value Equity Fund LP | |
|---|---|
| Firm |
Oaktree Capital Management LP
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|
| Fund # | 805-2769357981 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Oaktree Value Equity Fund GP LP |
| Custodian | Bank of New York Mellon Corporation, The Bank of New York Mellon, Wells Fargo Prime Services LLC, Morgan Stanley & Co LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan GK |
| Broker | Morgan Stanley & Co LLC, Wells Fargo Prime Services LLC, Credit Suisse Securities USA LLC |
| Jurisdiction |
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