Oaktree Global Credit Investment Grade Fund, L.P.
Hedge FundFund ID 805-3502552867Cayman Islands
Gross assets
$207.5M
Min. investment
$397.6M
Beneficial owners
9
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Global Credit Investment Grade Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $207.5 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $397.6 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 | 805-3502552867 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Global Credit Investment Grade Fund, L.P.?
Oaktree Global Credit Investment Grade Fund, L.P. reports $207.5 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Oaktree Global Credit Investment Grade Fund, L.P.?
The stated minimum investment is $397.6 million.
Who manages Oaktree Global Credit Investment Grade Fund, L.P.?
Oaktree Global Credit Investment Grade Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Global Credit Investment Grade Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$207.5M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.