Oaktree Pinnacle Investment Fund, L.P.
Hedge FundFund ID 805-6073054626Cayman Islands
Gross assets
$435.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Oaktree Pinnacle Investment Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $435.3 million in gross assets, placing it among the top 18% 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 ID | 805-6073054626 |
| 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 | No |
| 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 Pinnacle Investment Fund, L.P.?
Oaktree Pinnacle Investment Fund, L.P. reports $435.3 million in gross assets, among the top 18% of private funds by size.
Who manages Oaktree Pinnacle Investment Fund, L.P.?
Oaktree Pinnacle Investment Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Pinnacle Investment Fund, 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
$435.3M▼ 25%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.