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 REAL ESTATE INCOME FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $620.6M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $612.6M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $612.5M
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $612M
OAKTREE VALUE EQUITY FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $596.6M
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $590.5M
OAKTREE PINNACLE INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $579M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $561.4M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $550.2M
INVICTUS OPPORTUNITY FUND III-R, L.P INVICTUS CAPITAL MANAGEMENT, LP Real Estate Fund $544.1M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $540.3M
OAKTREE MEZZANINE FUND V, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $518.1M
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $503.7M
OAKTREE MERCURY INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $503.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $494.3M
OAKTREE LATIGO INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $465.4M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $465.1M
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $454.9M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.2 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $426.7M
OAKTREE SENIOR LOAN FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $422.5M
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $420.2M
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $409.4M
OAKTREE GC SUPER FUND, L.P. - CLASS B OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $406.2M
OAKTREE GC SUPER FUND, L.P. - CLASS B OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $406.2M
OAKTREE GC SUPER FUND, L.P. - CLASS B OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $406.2M