Oaktree Real Estate Income Fund (parallel Ii), L.P.
Hedge FundFund ID 805-6330966981Cayman Islands
Gross assets
$312M
Min. investment
$2M
Beneficial owners
99
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Oaktree Real Estate Income Fund (parallel Ii), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $312 million in gross assets, placing it among the top 24% 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 | 805-6330966981 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 (parallel Ii), L.P.?
Oaktree Real Estate Income Fund (parallel Ii), L.P. reports $312 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Oaktree Real Estate Income Fund (parallel Ii), L.P.?
The stated minimum investment is $2 million.
Who manages Oaktree Real Estate Income Fund (parallel Ii), L.P.?
Oaktree Real Estate Income Fund (parallel Ii), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Real Estate Income Fund (parallel 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
$312M▼ 43%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds27%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.