| Fund ID | 805-1334128417 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oaktree Opportunities Fund XI, L.P. | Hedge | $8.37B |
| Oaktree Opportunities Fund Xb, L.P. | Hedge | $8.25B |
| Oaktree Opportunities Fund XI (parallel), L.P. | Hedge | $3.69B |
Oaktree Special Situations Fund II, L.P. reports $2.5 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Oaktree Special Situations Fund II, L.P. is managed by Oaktree Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.