Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.3M
Beneficial owners
4
Minimum investment
$10.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3517716343
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 0%
- Feeds into
- Oaktree Real Estate Credit Income Fund, L.P.
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.