AUMdb

Oaktree Global High Yield Bond Fund, L.P.

Other Private Fund · Delaware

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

Gross asset value

$241M

Beneficial owners

15

Minimum investment

$2.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7287786857
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
33%
Adviser's clients invested
1%

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.