Oaktree Dislocation Credit Sma Fund, L.P.
Hedge FundFund ID 805-3040368567Cayman Islands
Gross assets
—
Min. investment
$500M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Oaktree Dislocation Credit Sma Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The stated minimum investment is $500 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 | 805-3040368567 |
| 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 | 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
What is the minimum investment for Oaktree Dislocation Credit Sma Fund, L.P.?
The stated minimum investment is $500 million.
Who manages Oaktree Dislocation Credit Sma Fund, L.P.?
Oaktree Dislocation Credit Sma Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Dislocation Credit Sma 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
How this fund compares
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
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.