OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
PFID 805-7254455787
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$244.2M
Min. Investment
$2,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
BROOKLYN, New York, United States
Marketer
BANCO BTG PACTUAL S.A. - CAYMAN BRANCH
Marketer
OCM INVESTMENTS, LLC
Related
Marketer
HMC GLOBAL
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
KYOBO SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes