OAKTREE HIGH YIELD BOND FUND, L.P.
PFID 805-6457642379
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$361M
Min. Investment
$2,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON CORPORATION
EVERETT, Massachusetts, United States
Marketer
OCM INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER)
- State Organized
- California
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes