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Oaktree Alpha Credit Fund Feeder, L.P.

Hedge FundFund ID 805-3131046619Cayman Islands
Gross assets
$181.3M
Min. investment
Beneficial owners
1
Size rank
Top 33%
Audited
Yes
Structure
Feeder

About this fund

Oaktree Alpha Credit Fund Feeder, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $181.3 million in gross assets, placing it among the top 33% 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 ID805-3131046619
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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 Oaktree Alpha Credit Fund Feeder, L.P.?

Oaktree Alpha Credit Fund Feeder, L.P. reports $181.3 million in gross assets, among the top 33% of private funds by size.

Who manages Oaktree Alpha Credit Fund Feeder, L.P.?

Oaktree Alpha Credit Fund Feeder, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Alpha Credit Fund Feeder, 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

$181.3M▼ 18%
Jan '25 — $222.4MFeb '25 — $222.4MMar '25 — $250.3MApr '25 — $250.3MMay '25 — $250.3MJun '25 — $250.3MJul '25 — $250.3MAug '25 — $250.3MSep '25 — $250.3MOct '25 — $250.3MNov '25 — $250.3MDec '25 — $250.3MJan '26 — $250.3MFeb '26 — $250.3MMar '26 — $181.3MApr '26 — $181.3MMay '26 — $181.3MJun '26 — $181.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.