PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P.

Hedge FundFund ID 805-4316601873Cayman Islands
Gross assets
$178.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $178.2 million in gross assets, placing it among the top 33% 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 ID805-4316601873
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P.?

Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P. reports $178.2 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P.?

The stated minimum investment is $10 million.

Who manages Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P.?

Oaktree Real Estate Opportunities Fund VIII (parallel) 3, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Real Estate Opportunities Fund VIII (parallel) 3, 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

$178.2M▼ 16%
Jan '25 — $211.9MFeb '25 — $211.9MMar '25 — $207.4MApr '25 — $207.4MMay '25 — $207.4MJun '25 — $207.4MJul '25 — $207.4MAug '25 — $207.4MSep '25 — $207.4MOct '25 — $207.4MNov '25 — $207.4MDec '25 — $207.4MJan '26 — $207.4MFeb '26 — $207.4MMar '26 — $178.2MApr '26 — $178.2MMay '26 — $178.2MJun '26 — $178.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.