Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P.
Hedge FundFund ID 805-1571344994Delaware, United States
Gross assets
$11.4M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 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 | 805-1571344994 |
| 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 | 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 Real Estate Opportunities Fund IX Feeder (delaware), L.P.?
Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P. reports $11.4 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P.?
Oaktree Real Estate Opportunities Fund IX Feeder (delaware), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Real Estate Opportunities Fund IX Feeder (delaware), 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
$11.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.