Oaktree European Capital Solutions Fund III Feeder (usdh), L.P.
Hedge FundFund ID 805-6400340133Cayman Islands
Gross assets
$208.1M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 31%
Audited
Yes
Structure
Feeder
About this fund
Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $208.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $10 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 | 805-6400340133 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oaktree European Capital Solutions Fund III Feeder (usdh), L.P.?
Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. reports $208.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Oaktree European Capital Solutions Fund III Feeder (usdh), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree European Capital Solutions Fund III Feeder (usdh), L.P.?
Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree European Capital Solutions Fund III Feeder (usdh), 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
$208.1MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.