Maybe you can see this info in the accounts so help would be appreciated. Fund 9 is now 70% Ares 30% OBL. Are distributions initally made in this ratio or is it like all the other funds in there is a significant waterfull of returns to Ares before OBL receive any returns other than the management fee. What is FV of the funds OBL still have i.e 6,7 and 8 and do they have waterfall payout structure. Knowing OBL I doubt this info is published but I am willing to admit I might have missed it.
OBL Price at posting:
$1.31 Sentiment: Hold Disclosure: Held
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