OAKTREE REAL ESTATE DEBT FUND IV, L.P.
PFID 805-2078377046
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$207.4M
Min. Investment
$10,000,000
Investors
11
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
AKELA CAPITAL SOCIEDAD CIVIL
Marketer
HMC GLOBAL
Marketer
SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS SA
Marketer
OCM INVESTMENTS, LLC
Related
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD.
Marketer
SAMSUNG SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes