AUMdb

Oaktree Sbic Fund, L.P.

Hedge Fund · Delaware

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

Gross asset value

$143M

Beneficial owners

30

Minimum investment

$2.0M

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-1335641324
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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.