Oaktree Value Opportunities Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.3B
Beneficial owners
1
Minimum investment
$3.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1617823948
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Oaktree Value Opportunities (Cayman) Fund, Ltd. | Oaktree Capital Management, L.P. | Cayman Islands | $504M |
| Oaktree Value Opportunities Feeder Fund, L.P. | Oaktree Capital Management, L.P. | Delaware | $612M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.