Oaktree Real Estate Debt Fund Iii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.5B
Beneficial owners
58
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7500862804
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Oaktree Real Estate Debt Fund Iii Feeder (Cayman) Iv, L.P. | Oaktree Capital Management, L.P. | Cayman Islands | $33.5M |
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.