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Oaktree Opportunities Fund IX (parallel 2), L.P.

Hedge FundFund ID 805-5947834889Cayman Islands
Gross assets
$31.3M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Oaktree Opportunities Fund IX (parallel 2), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $2 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 ID805-5947834889
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Oaktree Opportunities Fund IX (parallel 2), L.P.?

Oaktree Opportunities Fund IX (parallel 2), L.P. reports $31.3 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Oaktree Opportunities Fund IX (parallel 2), L.P.?

The stated minimum investment is $2 million.

Who manages Oaktree Opportunities Fund IX (parallel 2), L.P.?

Oaktree Opportunities Fund IX (parallel 2), L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Opportunities Fund IX (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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$31.3M▼ 14%
Jan '25 — $36.6MFeb '25 — $36.6MMar '25 — $31.2MApr '25 — $31.2MMay '25 — $31.2MJun '25 — $31.2MJul '25 — $31.2MAug '25 — $31.2MSep '25 — $31.2MOct '25 — $31.2MNov '25 — $31.2MDec '25 — $31.2MJan '26 — $31.2MFeb '26 — $31.2MMar '26 — $31.3MApr '26 — $31.3MMay '26 — $31.3MJun '26 — $31.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.