Oaktree Real Estate Income Fund Feeder Ii, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$27.1M
Beneficial owners
72
Minimum investment
$2.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-7254455787
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 47%
- Adviser's clients invested
- 2%
- Feeds into
- Oaktree Real Estate 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.