Oaktree Opportunities Fund XI (parallel), L.P.
Hedge FundFund ID 805-5058832666Cayman Islands
Gross assets
$2.81B
Min. investment
$10M
Beneficial owners
8
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Oaktree Opportunities Fund XI (parallel), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 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 ID | 805-5058832666 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oaktree Opportunities Fund XI (parallel), L.P.?
Oaktree Opportunities Fund XI (parallel), L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Oaktree Opportunities Fund XI (parallel), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Opportunities Fund XI (parallel), L.P.?
Oaktree Opportunities Fund XI (parallel), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Opportunities Fund XI (parallel), 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
$2.81B▼ 32%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.