CITIBANK AGENCY & TRUST - NEW YORK
NEW YORK, New York, United States
Funds Served
3
Total GAV
$483.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OAKTREE JALAPENO INVESTMENT FUND, L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $214.8M |
| OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $163.4M |
| OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $105.1M |