OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
PFID 805-5632286936
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$892.9M
Min. Investment
$11,227,000
Investors
6
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
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes