Oaktree Mezzanine Fund IV Overview
- Fund Type
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Mezzanine
- Fund Status
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Closed
- Fund Manager
- Brookfield Oaktr...
- Size
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$852M
- Vintage
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2014
- Dry Powder
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Oaktree Mezzanine Fund IV General Information
Description
Oaktree Mezzanine Fund IV is a 2014 vintage mezzanine fund managed by Oaktree Capital Management. The fund is located in Los Angeles, California, and invests in the United States. The fund targets metals, minerals, mining, and other energy sectors. The fund prefers investment from USD 25 million to USD 30 million per company with enterprises valued between USD 25 million to USD 30 million.
Contact Information
Fund Manager's Location
- 333 South Grand Avenue
- 28th Floor
- Los Angeles, CA 90071
- United States
Oaktree Mezzanine Fund IV Investment Strategy
Investments by Industry
Investments by Deal Type
Oaktree Mezzanine Fund IV Limited Partners (15)
New England Teamsters Pension Fund is one of Oaktree Mezzanine Fund IV’s 15 limited partners. Its latest Original was on 29-Apr-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New England Teamsters Pension Fund | Current | 29-Apr-2015 | Original | ||
| Nassau Life Insurance Company | Current | 15-Jan-2015 | Original | ||
| Chipstone Foundation | Current | 01-Oct-2014 | Original | ||
| Community Memorial Foundation | Current | 01-Oct-2014 | Original | ||
| IBEW Local 701 Pension Fund | Union Pension Fund | Current | 01-Oct-2014 | Original |
Oaktree Mezzanine Fund IV Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Oaktree Mezzanine Fund IV Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Oaktree Mezzanine Fund IV Benchmark (169)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| G8 Real Estate Loan Fund | |||||
| Cambridge Medical Funding Group II | |||||
| ING Euro Loans Fund I | |||||
| Morgan Stanley Colony Distressed Credit & Special Situations III | |||||
| Avenue Energy Opportunities Fund | 31-Mar-2025 | ||||
| ARES European Loan Opportunities Fund | 30-Sep-2024 | ||||
| PFG Fund III | |||||
| TPG Opportunities Partners III | 31-Mar-2025 | ||||
| Actium High Yield Loan Fund I | |||||
| Golub Capital Partners VIII | 30-Sep-2024 |
Oaktree Mezzanine Fund IV FAQs
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What is Oaktree Mezzanine Fund IV?
Oaktree Mezzanine Fund IV is a 2014 vintage mezzanine fund managed by Oaktree Capital Management.
-
Who manages Oaktree Mezzanine Fund IV?
Oaktree Mezzanine Fund IV is managed by Brookfield Oaktree Holdings.
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Where is Oaktree Mezzanine Fund IV domiciled?
Oaktree Mezzanine Fund IV is domiciled in United States.
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What is Oaktree Mezzanine Fund IV's size?
Oaktree Mezzanine Fund IV has a size of $852M.
-
What type of fund is Oaktree Mezzanine Fund IV?
The fund type of Oaktree Mezzanine Fund IV is Mezzanine.
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What is the status of Oaktree Mezzanine Fund IV?
Oaktree Mezzanine Fund IV is closed.
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