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Oaktree Real Estate Opportunities Fund VI, L.P.

Hedge FundFund ID 805-2442879860Delaware, United States
Gross assets
$294.9M
Min. investment
$2M
Beneficial owners
161
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Oaktree Real Estate Opportunities Fund VI, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $294.9 million in gross assets, placing it among the top 25% 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 ID805-2442879860
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Opportunities Fund VI, L.P.?

Oaktree Real Estate Opportunities Fund VI, L.P. reports $294.9 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Oaktree Real Estate Opportunities Fund VI, L.P.?

The stated minimum investment is $2 million.

Who manages Oaktree Real Estate Opportunities Fund VI, L.P.?

Oaktree Real Estate Opportunities Fund VI, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Real Estate Opportunities Fund VI, 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

Reported gross assets

$294.9M▼ 40%
Jan '25 — $494.3MFeb '25 — $494.3MMar '25 — $396.6MApr '25 — $396.6MMay '25 — $396.6MJun '25 — $396.6MJul '25 — $396.6MAug '25 — $396.6MSep '25 — $396.6MOct '25 — $396.6MNov '25 — $396.6MDec '25 — $396.6MJan '26 — $396.6MFeb '26 — $396.6MMar '26 — $294.9MApr '26 — $294.9MMay '26 — $294.9MJun '26 — $294.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds4%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.