Oaktree Principal Fund V, L.P.
Hedge FundFund ID 805-7463835528Cayman Islands
Gross assets
$44.9M
Min. investment
$3M
Beneficial owners
30
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Principal Fund V, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $44.9 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $3 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 | 805-7463835528 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
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 Principal Fund V, L.P.?
Oaktree Principal Fund V, L.P. reports $44.9 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Oaktree Principal Fund V, L.P.?
The stated minimum investment is $3 million.
Who manages Oaktree Principal Fund V, L.P.?
Oaktree Principal Fund V, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Principal 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
O
Los Angeles, CA
Service providers
Reported gross assets
$44.9M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.