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Oaktree European Capital Solutions Fund, L.P.

Hedge FundFund ID 805-9433070368Cayman Islands
Gross assets
$227.4M
Min. investment
$11.2M
Beneficial owners
13
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Oaktree European Capital Solutions Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $227.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $11.2 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 ID805-9433070368
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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, L.P.?

Oaktree European Capital Solutions Fund, L.P. reports $227.4 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Oaktree European Capital Solutions Fund, L.P.?

The stated minimum investment is $11.2 million.

Who manages Oaktree European Capital Solutions Fund, L.P.?

Oaktree European Capital Solutions Fund, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree European Capital Solutions Fund, L.P. 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

$227.4M▼ 27%
Jan '25 — $311.4MFeb '25 — $311.4MMar '25 — $240.6MApr '25 — $240.6MMay '25 — $240.6MJun '25 — $240.6MJul '25 — $240.6MAug '25 — $240.6MSep '25 — $240.6MOct '25 — $240.6MNov '25 — $240.6MDec '25 — $240.6MJan '26 — $240.6MFeb '26 — $240.6MMar '26 — $227.4MApr '26 — $227.4MMay '26 — $227.4MJun '26 — $227.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.