| Fund ID | 805-2985984834 |
| 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 | 4% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 11% |
| 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, L.P. reports $825.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $2 million.
Oaktree Special Situations Fund, 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.