AUMdb

Oaktree Opportunities Fund Ix, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Oaktree Capital Management, L.P. · reported Dec 2024

Gross asset value

$3.2B

Beneficial owners

167

Minimum investment

$3.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9282231441
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
6%
Adviser's clients invested
7%

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.