AUMdb

Oaktree Real Estate Opportunities Fund Viii, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$2.3B

Beneficial owners

88

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3848805082
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
9%
Adviser's clients invested
3%

Feeder funds (2)

Oaktree Real Estate Opportunities Fund Viii Feeder (Delaware), L.P. Oaktree Capital Management, L.P. Delaware $14.3M
Oaktree Real Estate Opportunities Fund Viii Feeder (Cayman), L.P. Oaktree Capital Management, L.P. Cayman Islands $36.3M

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.