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Oaktree Boulder Investment Fund, L.P.

Hedge FundFund ID 805-7802915297Delaware, United States
Gross assets
$75.5M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Oaktree Boulder Investment Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $75.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 ID805-7802915297
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Boulder Investment Fund, L.P.?

Oaktree Boulder Investment Fund, L.P. reports $75.5 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Oaktree Boulder Investment Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Oaktree Boulder Investment Fund, L.P.?

Oaktree Boulder Investment Fund, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Boulder Investment Fund, 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

$75.5M▲ 1%
Jan '25 — $74.7MFeb '25 — $74.7MMar '25 — $79.3MApr '25 — $79.3MMay '25 — $79.3MJun '25 — $79.3MJul '25 — $79.3MAug '25 — $79.3MSep '25 — $79.3MOct '25 — $79.3MNov '25 — $79.3MDec '25 — $79.3MJan '26 — $79.3MFeb '26 — $79.3MMar '26 — $75.5MApr '26 — $75.5MMay '26 — $75.5MJun '26 — $75.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.