Oaktree High Yield Bond Fund, L.P.
Other Private FundFund ID 805-6457642379California, United States
Gross assets
$353.1M
Min. investment
$2M
Beneficial owners
35
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Oaktree High Yield Bond Fund, L.P. is a other private fund managed by Oaktree Capital Management, L.P.. The fund reports $353.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $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 | 805-6457642379 |
| Fund type | Other Private Fund — OTHER |
| 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oaktree High Yield Bond Fund, L.P.?
Oaktree High Yield Bond Fund, L.P. reports $353.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Oaktree High Yield Bond Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Oaktree High Yield Bond Fund, L.P.?
Oaktree High Yield Bond Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree High Yield Bond 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
Reported gross assets
$353.1M▼ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private 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.