Oaktree N Rof IX Investment Fund, L.P.
Hedge FundFund ID 805-7220635296Cayman Islands
Gross assets
$74.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Oaktree N Rof IX Investment Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $74.1 million in gross assets, placing it among the top 49% 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 | 805-7220635296 |
| 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 |
| Oaktree Opportunities Fund XII, L.P. | Hedge | $3.79B |
| Oaktree Opportunities Fund XI (parallel), L.P. | Hedge | $2.81B |
| Oaktree Opportunities Fund IX, L.P. | Hedge | $2.72B |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree N Rof IX Investment Fund, L.P.?
Oaktree N Rof IX Investment Fund, L.P. reports $74.1 million in gross assets, among the top 49% of private funds by size.
Who manages Oaktree N Rof IX Investment Fund, L.P.?
Oaktree N Rof IX Investment Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree N Rof IX 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
Los Angeles, CA
Service providers
Reported gross assets
$74.1M▲ 107%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,594 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.