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Oaktree Real Estate Income Fund Feeder IV, L.P.

Hedge FundFund ID 805-6380459135Cayman Islands
Gross assets
$5.7M
Min. investment
$2M
Beneficial owners
1
Size rank
Top 84%
Audited
Yes
Structure
Feeder

About this fund

Oaktree Real Estate Income Fund Feeder IV, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 ID805-6380459135
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Real Estate Income Fund Feeder IV, L.P.?

Oaktree Real Estate Income Fund Feeder IV, L.P. reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Oaktree Real Estate Income Fund Feeder IV, L.P.?

The stated minimum investment is $2 million.

Who manages Oaktree Real Estate Income Fund Feeder IV, L.P.?

Oaktree Real Estate Income Fund Feeder IV, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Real Estate Income Fund Feeder IV, 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
Custodian
Marketer

Reported gross assets

$5.7M▲ 1%
Mar '25 — $5.7MApr '25 — $5.7MMay '25 — $5.7MJun '25 — $5.7MJul '25 — $5.7MAug '25 — $5.7MSep '25 — $5.7MOct '25 — $5.7MNov '25 — $5.7MDec '25 — $5.7MJan '26 — $5.7MFeb '26 — $5.7MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

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.