Oaktree Special Situations Fund IV, L.P.
Hedge FundFund ID 805-1051038617Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
41
Size rank
—
Audited
Yes
Structure
Master
About this fund
Oaktree Special Situations Fund IV, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. 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 | 805-1051038617 |
| 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 | 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
What is the minimum investment for Oaktree Special Situations Fund IV, L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Special Situations Fund IV, L.P.?
Oaktree Special Situations Fund IV, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Special Situations Fund IV, 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
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.