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Oaktree European Capital Solutions Fund II (parallel), Scsp

Hedge FundFund ID 805-6107241775Luxembourg
Gross assets
$50M
Min. investment
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Oaktree European Capital Solutions Fund II (parallel), Scsp is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $50 million in gross assets, placing it among the top 55% 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 ID805-6107241775
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 European Capital Solutions Fund II (parallel), Scsp?

Oaktree European Capital Solutions Fund II (parallel), Scsp reports $50 million in gross assets, among the top 55% of private funds by size.

Who manages Oaktree European Capital Solutions Fund II (parallel), Scsp?

Oaktree European Capital Solutions Fund II (parallel), Scsp is managed by Oaktree Capital Management, L.P.

Does Oaktree European Capital Solutions Fund II (parallel), Scsp 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

$50M▼ 15%
Jan '25 — $59.1MFeb '25 — $59.1MMar '25 — $54.3MApr '25 — $54.3MMay '25 — $54.3MJun '25 — $54.3MJul '25 — $54.3MAug '25 — $54.3MSep '25 — $54.3MOct '25 — $54.3MNov '25 — $54.3MDec '25 — $54.3MJan '26 — $54.3MFeb '26 — $54.3MMar '26 — $50MApr '26 — $50MMay '26 — $50MJun '26 — $50M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.