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Oaktree Strategic Credit Fund a, L.P.

Hedge FundFund ID 805-6031595640Cayman Islands
Gross assets
$6.2M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Master

About this fund

Oaktree Strategic Credit Fund a, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 ID805-6031595640
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 Strategic Credit Fund a, L.P.?

Oaktree Strategic Credit Fund a, L.P. reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Oaktree Strategic Credit Fund a, L.P.?

The stated minimum investment is $10 million.

Who manages Oaktree Strategic Credit Fund a, L.P.?

Oaktree Strategic Credit Fund a, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Strategic Credit Fund a, 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

Reported gross assets

$6.2M▼ 54%
Jan '25 — $13.4MFeb '25 — $13.4MMar '25 — $7.8MApr '25 — $7.8MMay '25 — $7.8MJun '25 — $7.8MJul '25 — $7.8MAug '25 — $7.8MSep '25 — $7.8MOct '25 — $7.8MNov '25 — $7.8MDec '25 — $7.8MJan '26 — $7.8MFeb '26 — $7.8MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.