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Oaktree Pre Life Sciences Fund, L.P.

Other Private FundFund ID 805-7363932380Delaware, United States
Gross assets
$51.4M
Min. investment
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Oaktree Pre Life Sciences Fund, L.P. is a other private fund managed by Oaktree Capital Management, L.P.. The fund reports $51.4 million in gross assets, placing it among the top 55% 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 ID805-7363932380
Fund typeOther Private Fund — OTHER
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Pre Life Sciences Fund, L.P.?

Oaktree Pre Life Sciences Fund, L.P. reports $51.4 million in gross assets, among the top 55% of private funds by size.

Who manages Oaktree Pre Life Sciences Fund, L.P.?

Oaktree Pre Life Sciences Fund, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Pre Life Sciences Fund, 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

Reported gross assets

$51.4M▼ 48%
Jan '25 — $98.6MFeb '25 — $98.6MMar '25 — $75.4MApr '25 — $75.4MMay '25 — $75.4MJun '25 — $75.4MJul '25 — $75.4MAug '25 — $75.4MSep '25 — $75.4MOct '25 — $75.4MNov '25 — $75.4MDec '25 — $75.4MJan '26 — $75.4MFeb '26 — $75.4MMar '26 — $51.4MApr '26 — $51.4MMay '26 — $51.4MJun '26 — $51.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds

Investor base

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