Oaktree Gardens Olp SPV, L.P.
Other Private FundFund ID 805-6011961870Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Oaktree Gardens Olp SPV, L.P. is a other private fund managed by Oaktree Capital Management, L.P.. 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 | 805-6011961870 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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
Who manages Oaktree Gardens Olp SPV, L.P.?
Oaktree Gardens Olp SPV, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Gardens Olp SPV, 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
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.