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Oaktree Global Credit Fund, L.P.

Hedge FundFund ID 805-8063327104Cayman Islands
Gross assets
$4.6B
Min. investment
$10M
Beneficial owners
85
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Oaktree Global Credit Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $4.6 billion in gross assets, placing it among the top 1% 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 ID805-8063327104
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 Opportunities Fund XII, L.P.Hedge$3.79B
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Frequently asked questions

How large is Oaktree Global Credit Fund, L.P.?

Oaktree Global Credit Fund, L.P. reports $4.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Oaktree Global Credit Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Oaktree Global Credit Fund, L.P.?

Oaktree Global Credit Fund, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Global Credit 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
Marketer

Reported gross assets

$4.6B▲ 131%
Jan '25 — $1.99BFeb '25 — $1.99BMar '25 — $2.71BApr '25 — $2.71BMay '25 — $2.71BJun '25 — $2.71BJul '25 — $2.71BAug '25 — $2.71BSep '25 — $2.71BOct '25 — $2.71BNov '25 — $2.71BDec '25 — $2.71BJan '26 — $2.71BFeb '26 — $2.71BMar '26 — $4.6BApr '26 — $4.6BMay '26 — $4.6BJun '26 — $4.6B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds13%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.