Oaktree CLO 2025-30, Ltd.
Securitized Asset FundFund ID 805-6066401292Cayman Islands
Gross assets
$529M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Oaktree CLO 2025-30, Ltd. is a securitized asset fund managed by Oaktree Capital Management, L.P.. The fund reports $529 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6066401292 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree CLO 2025-30, Ltd.?
Oaktree CLO 2025-30, Ltd. reports $529 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Oaktree CLO 2025-30, Ltd.?
The stated minimum investment is $250,000.
Who manages Oaktree CLO 2025-30, Ltd.?
Oaktree CLO 2025-30, Ltd. is managed by Oaktree Capital Management, L.P.
Does Oaktree CLO 2025-30, Ltd. 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
$529M▼ 9%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 15%
Larger than 85% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.