RIA Intelligence

UMB FUND SERVICES INC

MILWAUKEE, Wisconsin, United States

Funds Served
16
Total GAV
$10.7B

Funds

Fund Name Adviser Type GAV
OAKTREE VALUE OPPORTUNITIES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $612M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $577.9M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $577.9M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $577.9M
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $573.6M
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $573.6M
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $573.6M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $503.7M
OSS CAPITAL II, L.P. OSS CAPITAL, LLC Venture Capital Fund $231.8M
OSS CAPITAL, L.P. OSS CAPITAL, LLC Venture Capital Fund $166.8M
OSS CAPITAL III, L.P. OSS CAPITAL, LLC Venture Capital Fund $53.6M
DCR MORTGAGE PARTNERS VII, LP DIRECTED CAPITAL ADVISORS, LLC Real Estate Fund $20.4M