Oaktree Real Estate Income Fund (Parallel Ii), L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$550M
Beneficial owners
123
Minimum investment
$2.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6330966981
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 46%
- Non-US ownership
- 91%
- Adviser's clients invested
- 5%
Feeder funds (1)
| Oaktree Real Estate Income Fund Feeder V, L.P. | Oaktree Capital Management, L.P. | Cayman Islands | $591M |
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.