Bank of New York Mellon Corporation

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Bank of New York Mellon Corporation
RoleFund Custodian
Rank#167 by total fund AUM
Funds325
Fund AUM273.8 B
Cumulative Funds
3502802101407002010201520202026
Fund Firm Onset AUM
Oaktree Enhanced Income Fund LP Oaktree Capital Management LP 2012 0.5 M
AEP NVH Co-Investors LP Angeles Equity Partners LLC 2016 0.4 M
OCM Principal Opportunities Fund IIIA LP Oaktree Capital Management LP 2012 0.4 M
Oaktree Real Estate Debt Fund Parallel LP Oaktree Capital Management LP 2015 0.3 M
Oaktree High Yield Fund II LP Oaktree Capital Management LP 2012 0.3 M
Oaktree Power Opportunities Fund IV Parallel LP Oaktree Capital Management LP 2015 0.3 M
Ocm/Gfi Power Opportunities Fund II Cayman LP Oaktree Capital Management LP 2012 0.1 M
OCM High Yield Trust Oaktree Capital Management LP 2012
Oaktree European High Yield Fund LP Oaktree Capital Management LP 2012
Gruss Global Investors Master Fund Ltd Gruss Capital Management LP 2012
Oaktree Moraine Co-Investment Fund LP Oaktree Capital Management LP 2018
Oaktree Avalon Co-Investment Fund II LP Oaktree Capital Management LP 2018
Oaktree Expanded High Yield Fund LP Oaktree Capital Management LP 2012
Invictus Recovery Opportunity Master Fund LP Invictus Capital Management LP 2021
Oaktree Value Equity Fund Cayman LP Oaktree Capital Management LP 2018
Shinnecock CLO 2006-1 Ltd Crescent Capital Group LP 2015
OCM WLT Co-Invest LP Oaktree Capital Management LP 2021
Oaktree Value Equity Fund Delaware LP Oaktree Capital Management LP 2018
OCM Asia Principal Opportunities Fund LP Oaktree Capital Management LP 2012
Oaktree Real Estate Income Fund Feeder I LP Oaktree Capital Management LP 2018
OCM WC Co-Invest LP Oaktree Capital Management LP 2019
Oaktree Remington Investment Fund LP Oaktree Capital Management LP 2012
Oaktree BAA Emerging Market Opportunities Fund LP Oaktree Capital Management LP 2014
Oaktree Principal Fund V Parallel LP Oaktree Capital Management LP 2012
Apax Helix US Fund LP Apax Partners US LLC 2026
Prev | Page 7 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com