Oaktree European CLO Capital Fund II Designated Activity Company
Hedge FundFund ID 805-9431290266Ireland
Gross assets
$91.8M
Min. investment
$5.3M
Beneficial owners
18
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Oaktree European CLO Capital Fund II Designated Activity Company is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $91.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $5.3 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 | 805-9431290266 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 CLO Capital Fund II Designated Activity Company?
Oaktree European CLO Capital Fund II Designated Activity Company reports $91.8 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Oaktree European CLO Capital Fund II Designated Activity Company?
The stated minimum investment is $5.3 million.
Who manages Oaktree European CLO Capital Fund II Designated Activity Company?
Oaktree European CLO Capital Fund II Designated Activity Company is managed by Oaktree Capital Management, L.P.
Does Oaktree European CLO Capital Fund II Designated Activity Company 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
$91.8M▲ 107%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.