Glendon Opportunities Fund, L.P.
Hedge FundFund ID 805-2192792556Cayman Islands
Gross assets
$455.9M
Min. investment
$10M
Beneficial owners
91
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Glendon Opportunities Fund, L.P. is a hedge fund managed by Glendon Capital Management L.P.. The fund reports $455.9 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2192792556 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glendon Opportunities Fund II, L.P. | Hedge | $2.54B |
| Glendon Opportunities Fund III, L.P. | Hedge | $2.21B |
Frequently asked questions
How large is Glendon Opportunities Fund, L.P.?
Glendon Opportunities Fund, L.P. reports $455.9 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Glendon Opportunities Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Glendon Opportunities Fund, L.P.?
Glendon Opportunities Fund, L.P. is managed by Glendon Capital Management L.P.
Does Glendon Opportunities Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Santa Monica, CA
Service providers
Reported gross assets
$455.9M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds15%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.