Oaktree Direct Lending Evergreen Acquisition Fund, L.P.
Hedge FundFund ID 805-3876984970Cayman Islands
Gross assets
$26.2M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $25 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 ID | 805-3876984970 |
| Fund type | Hedge Fund |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Direct Lending Evergreen Acquisition Fund, L.P.?
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. reports $26.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Oaktree Direct Lending Evergreen Acquisition Fund, L.P.?
The stated minimum investment is $25 million.
Who manages Oaktree Direct Lending Evergreen Acquisition Fund, L.P.?
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Direct Lending Evergreen Acquisition 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
$26.2MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
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.