Oaktree Aurora (cm) Investments, L.P.

Hedge FundFund ID 805-7227873306Cayman Islands

Gross assets

$65.6M

Min. investment

—

Beneficial owners

Size rank

Top 51%

Audited

Yes

Structure

Standalone

About this fund

Oaktree Aurora (cm) Investments, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $65.6 million in gross assets, placing it among the top 51% 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	805-7227873306
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
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
Oaktree Opportunities Fund XII, L.P.	Hedge	$3.79B
Oaktree Opportunities Fund XI (parallel), L.P.	Hedge	$2.81B
Oaktree Opportunities Fund IX, L.P.	Hedge	$2.72B
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