AUMdb

Highstar Capital Iv Prism, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Oaktree Capital Management, L.P. · reported Dec 2024

Gross asset value

$123M

Beneficial owners

75

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3548921780
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
82%
Adviser's clients invested
1%

Feeder funds (1)

Highstar Capital Iv Prism Feeder, L.P. Oaktree Capital Management, L.P. Cayman Islands $14.6M

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.