OAKTREE REAL ESTATE INCOME FUND, L.P.
PFID 805-2107665137
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$971.9M
Min. Investment
$2,000,000
Investors
68
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
OCM INVESTMENTS, LLC
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Marketer
GLOBAL ASSET ADVISORS, LTD. / ASESORIAS SECURITY S.A.
Marketer
BANCO BTG PACTUAL S.A. - CAYMAN BRANCH
Marketer
HMC GLOBAL
Marketer
XP INVESTMENTS US, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes