Oaktree Opportunities Fund XII Feeder (cayman), L.P.
Hedge FundFund ID 805-5898705142Cayman Islands
Gross assets
$814.5M
Min. investment
$10M
Beneficial owners
225
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Oaktree Opportunities Fund XII Feeder (cayman), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $814.5 million in gross assets, placing it among the top 9% 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 | 805-5898705142 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Opportunities Fund XII Feeder (cayman), L.P.?
Oaktree Opportunities Fund XII Feeder (cayman), L.P. reports $814.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Oaktree Opportunities Fund XII Feeder (cayman), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Opportunities Fund XII Feeder (cayman), L.P.?
Oaktree Opportunities Fund XII Feeder (cayman), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Opportunities Fund XII Feeder (cayman), 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
$814.5M▲ 10419%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.