Oaktree Special Situations Fund IV (parallel), L.P.

Hedge FundFund ID 805-8469254082Cayman Islands

Gross assets

—

Min. investment

$10M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Oaktree Special Situations Fund IV (parallel), 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	805-8469254082
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
████████████	████████████	$•••