Oaktree Huntington Investment Fund II, L.P. - Class F
Hedge FundFund ID 805-9884600855Delaware, United States
Gross assets
$390.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Huntington Investment Fund II, L.P. - Class F is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $390.3 million in gross assets, placing it among the top 21% 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 | 805-9884600855 |
| 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oaktree Huntington Investment Fund II, L.P. - Class F?
Oaktree Huntington Investment Fund II, L.P. - Class F reports $390.3 million in gross assets, among the top 21% of private funds by size.
Who manages Oaktree Huntington Investment Fund II, L.P. - Class F?
Oaktree Huntington Investment Fund II, L.P. - Class F is managed by Oaktree Capital Management, L.P.
Does Oaktree Huntington Investment Fund II, L.P. - Class F 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
$390.3M▼ 36%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
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.