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Oaktree Sycamore Opportunistic Credit Fund, LLC

Hedge FundFund ID 805-8720535013Delaware, United States
Gross assets
$20M
Min. investment
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Oaktree Sycamore Opportunistic Credit Fund, LLC is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. 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 ID805-8720535013
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

How large is Oaktree Sycamore Opportunistic Credit Fund, LLC?

Oaktree Sycamore Opportunistic Credit Fund, LLC reports $20 million in gross assets, among the top 70% of private funds by size.

Who manages Oaktree Sycamore Opportunistic Credit Fund, LLC?

Oaktree Sycamore Opportunistic Credit Fund, LLC is managed by Oaktree Capital Management, L.P.

Does Oaktree Sycamore Opportunistic Credit Fund, LLC 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

$20MNo change
May '26 — $20MJun '26 — $20M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds

Investor base

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