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Oaktree Power Opportunities Fund V, L.P.

Hedge FundFund ID 805-6570745757Cayman Islands
Gross assets
$439M
Min. investment
$10M
Beneficial owners
130
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Oaktree Power Opportunities Fund V, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $439 million in gross assets, placing it among the top 18% 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 ID805-6570745757
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 Power Opportunities Fund V, L.P.?

Oaktree Power Opportunities Fund V, L.P. reports $439 million in gross assets, among the top 18% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Oaktree Power Opportunities Fund V, L.P.?

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

Does Oaktree Power Opportunities Fund V, 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

$439M▼ 62%
Jan '25 — $1.15BFeb '25 — $1.15BMar '25 — $1.16BApr '25 — $1.16BMay '25 — $1.16BJun '25 — $1.16BJul '25 — $1.16BAug '25 — $1.16BSep '25 — $1.16BOct '25 — $1.16BNov '25 — $1.16BDec '25 — $1.16BJan '26 — $1.16BFeb '26 — $1.16BMar '26 — $439MApr '26 — $439MMay '26 — $439MJun '26 — $439M
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
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.