AUMdb

Oaktree Opportunities Fund Viiib, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$613M

Beneficial owners

173

Minimum investment

$3.0M

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-5678948152
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
4%
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.