RESTAURANT ROYALTY PARTNERS (USD) FEEDER (DELAWARE), L.P.
PFID 805-1275477627
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$157.5M
Min. Investment
$0
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
EVERCORE LP
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes