OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY
PFID 805-9431290266
Managed by OAKTREE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$73.4M
Min. Investment
$5,290,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
DUBLIN, Ireland
Administrator
ALTER DOMUS
DUBLIN, Ireland
Marketer
SHINHAN SECURITIES
Marketer
OCM INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes