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 STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.8M
OAKTREE STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.8M
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.7M
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.1M
OAKTREE ENHANCED INCOME FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $6.9M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $6.2M
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $5.9M
OAKTREE POWER OPPORTUNITIES FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $4.8M
OAKTREE EUROPEAN DISLOCATION FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $3.3M
OCM POWER DRUM INVESTORS, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $3.2M
OAKTREE EUROPEAN DISLOCATION FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1M
OAKTREE EUROPEAN DISLOCATION FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1M
OAKTREE EUROPEAN DISLOCATION FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1M
OAKTREE DESERT SKY INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $2.8M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $2.8M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $2.6M
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $2.6M
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.7M
OAKTREE MEZZANINE FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4M
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1M
OAKTREE ENHANCED INCOME FUND II, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1M
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $961K
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $682K
OAKTREE ENHANCED INCOME FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $540K
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $396.5K