Oaktree Jalapeno Investment Fund, L.P.
Hedge FundFund ID 805-2796875932Delaware, United States
Gross assets
$226.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Jalapeno Investment Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $226.4 million in gross assets, placing it among the top 29% 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 | 805-2796875932 |
| 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 Jalapeno Investment Fund, L.P.?
Oaktree Jalapeno Investment Fund, L.P. reports $226.4 million in gross assets, among the top 29% of private funds by size.
Who manages Oaktree Jalapeno Investment Fund, L.P.?
Oaktree Jalapeno Investment Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Jalapeno Investment 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
$226.4M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.