Oaktree Huntington Investment Fund II, L.P. - Class C
Hedge FundFund ID 805-4845706106Delaware, United States
Gross assets
$351.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Huntington Investment Fund II, L.P. - Class C is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $351.8 million in gross assets, placing it among the top 22% of private funds by size. 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 | 805-4845706106 |
| 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 | No |
| 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 Huntington Investment Fund II, L.P. - Class C?
Oaktree Huntington Investment Fund II, L.P. - Class C reports $351.8 million in gross assets, among the top 22% of private funds by size.
Who manages Oaktree Huntington Investment Fund II, L.P. - Class C?
Oaktree Huntington Investment Fund II, L.P. - Class C is managed by Oaktree Capital Management, L.P.
Does Oaktree Huntington Investment Fund II, L.P. - Class C 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
$351.8M▼ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.