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Oaktree Real Estate Opportunities Fund VII, L.P.

Hedge FundFund ID 805-4733532275Cayman Islands
Gross assets
$1.12B
Min. investment
$10M
Beneficial owners
84
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Oaktree Real Estate Opportunities Fund VII, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-4733532275
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 VII, L.P.?

Oaktree Real Estate Opportunities Fund VII, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

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

The stated minimum investment is $10 million.

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

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

Does Oaktree Real Estate Opportunities Fund VII, 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

$1.12B▼ 28%
Jan '25 — $1.55BFeb '25 — $1.55BMar '25 — $1.47BApr '25 — $1.47BMay '25 — $1.47BJun '25 — $1.47BJul '25 — $1.47BAug '25 — $1.47BSep '25 — $1.47BOct '25 — $1.47BNov '25 — $1.47BDec '25 — $1.47BJan '26 — $1.47BFeb '26 — $1.47BMar '26 — $1.12BApr '26 — $1.12BMay '26 — $1.12BJun '26 — $1.12B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.