Oaktree Private Investment Fund 2009, L.P.
Other Private FundFund ID 805-8775600987Delaware, United States
Gross assets
$877K
Min. investment
—
Beneficial owners
78
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Oaktree Private Investment Fund 2009, L.P. is a other private fund managed by Oaktree Capital Management, L.P.. The fund reports $877,000 in gross assets, placing it among the top 95% 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 | 805-8775600987 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Private Investment Fund 2009, L.P.?
Oaktree Private Investment Fund 2009, L.P. reports $877,000 in gross assets, among the top 95% of private funds by size.
Who manages Oaktree Private Investment Fund 2009, L.P.?
Oaktree Private Investment Fund 2009, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Private Investment Fund 2009, 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
$877KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% 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.