Oaktree Value Equity Fund (Delaware), L.P.
Hedge Fund · Delaware · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$409M
Beneficial owners
77
Minimum investment
$2.0M
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-1104619388
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
- Feeds into
- Oaktree Value Equity Fund, L.P.
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.