Oaktree European Principal Fund III (parallel), L.P.
Hedge FundFund ID 805-4697428466Cayman Islands
Gross assets
$33.5M
Min. investment
$2.2M
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Oaktree European Principal Fund III (parallel), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $33.5 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $2.2 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 ID | 805-4697428466 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
How large is Oaktree European Principal Fund III (parallel), L.P.?
Oaktree European Principal Fund III (parallel), L.P. reports $33.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Oaktree European Principal Fund III (parallel), L.P.?
The stated minimum investment is $2.2 million.
Who manages Oaktree European Principal Fund III (parallel), L.P.?
Oaktree European Principal Fund III (parallel), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree European Principal Fund III (parallel), 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
$33.5M▼ 60%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.