Oaktree Liquid Mac Fund, L.P.
Hedge FundFund ID 805-1291643157Cayman Islands
Gross assets
$529.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Liquid Mac Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $529.7 million in gross assets, placing it among the top 14% 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 | 805-1291643157 |
| 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 Liquid Mac Fund, L.P.?
Oaktree Liquid Mac Fund, L.P. reports $529.7 million in gross assets, among the top 14% of private funds by size.
Who manages Oaktree Liquid Mac Fund, L.P.?
Oaktree Liquid Mac Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Liquid Mac 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
$529.7MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.