Oaktree Broadgate Multi-Strategy Fund, L.P.
Hedge FundFund ID 805-7315855004Cayman Islands
Gross assets
$2.13B
Min. investment
—
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Broadgate Multi-Strategy Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 | 805-7315855004 |
| 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 | 100% |
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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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Broadgate Multi-Strategy Fund, L.P.?
Oaktree Broadgate Multi-Strategy Fund, L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Who manages Oaktree Broadgate Multi-Strategy Fund, L.P.?
Oaktree Broadgate Multi-Strategy Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Broadgate Multi-Strategy Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.13B▲ 92%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,603 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.