OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
PFID 805-8374086455
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$369.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes