Oaktree Aurora (cayman) Fund, L.P.
Other Private FundFund ID 805-8923017595Cayman Islands
Gross assets
$270.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Oaktree Aurora (cayman) Fund, L.P. is a other private fund managed by Oaktree Capital Management, L.P.. The fund reports $270.8 million in gross assets, placing it among the top 26% 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 ID | 805-8923017595 |
| Fund type | Other Private Fund — OTHER |
| 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 |
|---|---|---|
| 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oaktree Aurora (cayman) Fund, L.P.?
Oaktree Aurora (cayman) Fund, L.P. reports $270.8 million in gross assets, among the top 26% of private funds by size.
Who manages Oaktree Aurora (cayman) Fund, L.P.?
Oaktree Aurora (cayman) Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Aurora (cayman) Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Reported gross assets
$270.8MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.