AUMdb

Oaktree Principal V Continuation Fund, L.P.

Hedge Fund · Cayman Islands

Advised by Oaktree Capital Management, L.P. · reported Dec 2024

Gross asset value

$231M

Beneficial owners

21

Minimum investment

$0

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-2840427606
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
46%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.