Oaktree Real Estate Income Fund Feeder II, L.P.
Hedge FundFund ID 805-7254455787Delaware, United States
Gross assets
$182.9M
Min. investment
$2M
Beneficial owners
27
Size rank
Top 33%
Audited
Yes
Structure
Feeder
About this fund
Oaktree Real Estate Income Fund Feeder II, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $182.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $2 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 | 805-7254455787 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Real Estate Income Fund Feeder II, L.P.?
Oaktree Real Estate Income Fund Feeder II, L.P. reports $182.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Oaktree Real Estate Income Fund Feeder II, L.P.?
The stated minimum investment is $2 million.
Who manages Oaktree Real Estate Income Fund Feeder II, L.P.?
Oaktree Real Estate Income Fund Feeder II, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Real Estate Income Fund Feeder II, 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
$182.9M▲ 574%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds13%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.