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Highstar Capital IV Prism, L.P.

Private Equity FundFund ID 805-3548921780Cayman Islands
Gross assets
$31.6M
Min. investment
Beneficial owners
22
Size rank
Top 63%
Audited
Yes
Structure
Master

About this fund

Highstar Capital IV Prism, L.P. is a private equity fund managed by Oaktree Capital Management, L.P.. The fund reports $31.6 million in gross assets, placing it among the top 63% of private funds by size. 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 ID805-3548921780
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oaktree Opportunities Fund Xb, L.P.Hedge$7.77B
Oaktree Opportunities Fund XI, L.P.Hedge$6.35B
Oaktree Global Credit Fund, L.P.Hedge$4.6B
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Frequently asked questions

How large is Highstar Capital IV Prism, L.P.?

Highstar Capital IV Prism, L.P. reports $31.6 million in gross assets, among the top 63% of private funds by size.

Who manages Highstar Capital IV Prism, L.P.?

Highstar Capital IV Prism, L.P. is managed by Oaktree Capital Management, L.P.

Does Highstar Capital IV Prism, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$31.6M▼ 74%
Jan '25 — $122.8MFeb '25 — $122.8MMar '25 — $29.6MApr '25 — $29.6MMay '25 — $29.6MJun '25 — $29.6MJul '25 — $29.6MAug '25 — $29.6MSep '25 — $29.6MOct '25 — $29.6MNov '25 — $29.6MDec '25 — $29.6MJan '26 — $29.6MFeb '26 — $29.6MMar '26 — $31.6MApr '26 — $31.6MMay '26 — $31.6MJun '26 — $31.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.