OAKTREE-FORREST MULTI-STRATEGY, LLC
PFID 805-6842098025
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$345.1M
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
HSBC CONTINENTAL EUROPE
LUXEMBOURG, Luxembourg
Custodian
BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes