Oaktree Principal V Continuation Fund (parallel), L.P.
Hedge FundFund ID 805-1994825022Cayman Islands
Gross assets
$29.9M
Min. investment
—
Beneficial owners
11
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Principal V Continuation Fund (parallel), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $29.9 million in gross assets, placing it among the top 64% 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 | 805-1994825022 |
| 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 V Continuation Fund (parallel), L.P.?
Oaktree Principal V Continuation Fund (parallel), L.P. reports $29.9 million in gross assets, among the top 64% of private funds by size.
Who manages Oaktree Principal V Continuation Fund (parallel), L.P.?
Oaktree Principal V Continuation Fund (parallel), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Principal V Continuation Fund (parallel), 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
$29.9M▼ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds32%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.