Oaktree Life Sciences Lending Fund (parallel 2), L.P.
Hedge FundFund ID 805-4140946484Cayman Islands
Gross assets
$106M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Life Sciences Lending Fund (parallel 2), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $106 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 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 | 805-4140946484 |
| 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 | 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 Life Sciences Lending Fund (parallel 2), L.P.?
Oaktree Life Sciences Lending Fund (parallel 2), L.P. reports $106 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Oaktree Life Sciences Lending Fund (parallel 2), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Life Sciences Lending Fund (parallel 2), L.P.?
Oaktree Life Sciences Lending Fund (parallel 2), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Life Sciences Lending Fund (parallel 2), 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
$106M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.