Oaktree Real Estate Debt Fund Ii Feeder (Cayman), L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$371M
Beneficial owners
87
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7865199281
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 12%
- Adviser's clients invested
- 3%
- Feeds into
- Oaktree Real Estate Debt Fund Ii, 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.