Oaktree Ports America Fund Overview
- Fund Type
-
Infrastructure
- Fund Status
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Closed
- Fund Manager
- Oaktree Capital...
- Size
-
$410M
- Vintage
-
2019
- Dry Powder
-
Oaktree Ports America Fund General Information
Description
Oaktree Ports America Fund is an infrastructure core fund managed by Brookfield Oaktree Holdings. The fund is located in Los Angeles, California, and invests in Americas. The fund targets investments in infrastructure sector.
Contact Information
Fund Manager's Location
- 333 South Grand Avenue
- 28th Floor
- Los Angeles, CA 90071
- United States
Oaktree Ports America Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Oaktree Ports America Fund Limited Partners (11)
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| AP Fonden 3 | Current | 31-Dec-2019 | Original | ||
| City of Edinburgh Pension Fund | Current | 31-Dec-2019 | Original | ||
| JPEL Private Equity | Former | 31-Dec-2019 | Original | ||
| JPEL Private Equity | Former | 31-Dec-2019 | Original | ||
| Midland National Life Insurance Company | Insurance Company | Current | 31-Dec-2019 | Original |
Oaktree Ports America Fund 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 Ports America Fund 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 Ports America Fund Benchmark (497)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Peachtree GA Investors I | |||||
| Landmark Infrastructure Partners II | 31-Dec-2023 | ||||
| High River Resources | |||||
| Regent Opportunity Fund IV | |||||
| San Fernando CA Investors QOF | |||||
| Zarvona III | 30-Jun-2024 | ||||
| Sortis Opportunity Zone Fund I | |||||
| Springs CO Investors | |||||
| C-D QOZ Wynkoop (Co-Invest) | |||||
| Azie Morton Homes |
Oaktree Ports America Fund FAQs
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What is Oaktree Ports America Fund?
Oaktree Ports America Fund is an infrastructure core fund managed by Brookfield Oaktree Holdings.
-
Who manages Oaktree Ports America Fund?
Oaktree Ports America Fund is managed by Oaktree Capital Management.
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Where is Oaktree Ports America Fund domiciled?
Oaktree Ports America Fund is domiciled in United States: Delaware and Cayman Islands.
-
What is Oaktree Ports America Fund's size?
Oaktree Ports America Fund has a size of $410M.
-
What type of fund is Oaktree Ports America Fund?
The fund type of Oaktree Ports America Fund is Infrastructure.
-
What is the status of Oaktree Ports America Fund?
Oaktree Ports America Fund is closed.
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