AUMdb

Oaktree Life Sciences Lending Fund, L.P.

Hedge Fund · Cayman Islands

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

Gross asset value

$86.4M

Beneficial owners

42

Minimum investment

$10.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-4474269060
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
2%

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.