RIA Intelligence

BANK OF NEW YORK MELLON CORPORATION

ORLANDO, New York, United States

Funds Served
331
Total GAV
$362.1B

Funds

Fund Name Adviser Type GAV
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1 OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $87.1M
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $86.5M
OAKTREE LIFE SCIENCES LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $86.4M
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $84.7M
OAKTREE STAR INVESTMENT FUND II, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $83.4M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $76.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $76.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $76.1M
OAKTREE BOULDER INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $74.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $72.9M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $72.7M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $72.7M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $72.7M
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $69.3M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $69M
OAKTREE PRINCIPAL FUND V, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $68.8M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $66M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $59.1M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $57.2M
OAKTREE GLENDORA INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $56.4M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $56.3M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $55.9M
OAKTREE REAL ESTATE DEBT FUND IV, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $55.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $54.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $54.3M