OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
PFID 805-6205924392
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$399.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
HSBC CONTINENTAL EUROPE
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (OTHER)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes