OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
PFID 805-5237714561
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$577.9M
Min. Investment
$3,000,000
Investors
29
First Sale
--
FY End
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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
Administrator
UMB FUND SERVICES INC
MILWAUKEE, Wisconsin, United States
Marketer
OCM INVESTMENTS, LLC
Related
Marketer
NOAH HOLDINGS (HONG KONG) LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes