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Oaktree Opportunities Fund Viiib, L.P.

Hedge FundFund ID 805-5678948152Cayman Islands
Gross assets
$16.2M
Min. investment
$3M
Beneficial owners
172
Size rank
Top 72%
Audited
Yes
Structure
Master

About this fund

Oaktree Opportunities Fund Viiib, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $3 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 ID805-5678948152
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Viiib, L.P.?

Oaktree Opportunities Fund Viiib, L.P. reports $16.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Oaktree Opportunities Fund Viiib, L.P.?

The stated minimum investment is $3 million.

Who manages Oaktree Opportunities Fund Viiib, L.P.?

Oaktree Opportunities Fund Viiib, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Opportunities Fund Viiib, 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

$16.2M▼ 97%
Jan '25 — $612.6MFeb '25 — $612.6MMar '25 — $273.7MApr '25 — $273.7MMay '25 — $273.7MJun '25 — $273.7MJul '25 — $273.7MAug '25 — $273.7MSep '25 — $273.7MOct '25 — $273.7MNov '25 — $273.7MDec '25 — $273.7MJan '26 — $273.7MFeb '26 — $273.7MMar '26 — $16.2MApr '26 — $16.2MMay '26 — $16.2MJun '26 — $16.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons89%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.