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| Keyboard |
| Oaktree Fund GP II LP | |
|---|---|
| Firm | Oaktree Capital Management LP |
| Address | 333 S Grand Avenue, 28th Floor Los Angeles, CA 90071 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Oaktree Capital Management LP | |||||
| Oaktree LSI Nightingale LLC - Class A-1 | 021-544878 | Executive Officer | 31.0 M | ||
| Oaktree LSI Nightingale LLC - Class A-2 | 021-544878 | Executive Officer | 15.8 M | ||
| Oaktree Global High Yield Bond Fund LP | 021-228979 | Promoter | 1,483.9 M | 121.3 M | |
| Oaktree High Income Convertible Fund LP | 021-129467 | Executive Officer | 159.0 M | 20.1 M | |
| Oaktree Senior Loan Fund LP | 021-127155 | Promoter | 2,568.8 M | 336.9 M | |
| Oaktree High Income Convertible Fund II LP | 021-52821 | Executive Officer | 209.8 M | ||
| Oaktree Non-US Convertible Fund LP | 021-94622-4L | Executive Officer | 236.0 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NGL Energy Partners LP NGL
10.75% Class A Convertible Preferred Units · derivative
|
2019-05-10 | Disposed to issuer | 12,473,191 | $9.92 | 123,734,055 |
|
NGL Energy Partners LP NGL
Common Units
|
2019-04-05 | Option exercise | 1,458,371 | $0.00 | |
|
NGL Energy Partners LP NGL
Warrants (right to buy) · derivative
|
2019-04-05 | Option exercise | 1,458,371 | $0.00 | |
|
NGL Energy Partners LP NGL
10.75% Class A Convertible Preferred Units · derivative
|
2019-04-05 | Disposed to issuer | 7,468,874 | $9.92 | 74,091,230 |