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

Hedge FundFund ID 805-2361547640Cayman Islands
Gross assets
$488.6M
Min. investment
Beneficial owners
9
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Oaktree Opportunities Fund IX (parallel), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $488.6 million in gross assets, placing it among the top 16% 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 ID805-2361547640
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), L.P.?

Oaktree Opportunities Fund IX (parallel), L.P. reports $488.6 million in gross assets, among the top 16% of private funds by size.

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

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

Does Oaktree Opportunities Fund IX (parallel), 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

$488.6M▼ 13%
Jan '25 — $561.4MFeb '25 — $561.4MMar '25 — $478.7MApr '25 — $478.7MMay '25 — $478.7MJun '25 — $478.7MJul '25 — $478.7MAug '25 — $478.7MSep '25 — $478.7MOct '25 — $478.7MNov '25 — $478.7MDec '25 — $478.7MJan '26 — $478.7MFeb '26 — $478.7MMar '26 — $488.6MApr '26 — $488.6MMay '26 — $488.6MJun '26 — $488.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.