OAKTREE VALUE OPPORTUNITIES FUND, L.P.
PFID 805-1617823948
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$3,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES INC
MILWAUKEE, Wisconsin, United States
Marketer
OCM INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes