PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Oaktree-Tse 16 Strategic Credit, LLC

Hedge FundFund ID 805-6526917772Delaware, United States
Gross assets
$419.8M
Min. investment
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Oaktree-Tse 16 Strategic Credit, LLC is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $419.8 million in gross assets, placing it among the top 19% 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 ID805-6526917772
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
See all 282 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Oaktree-Tse 16 Strategic Credit, LLC?

Oaktree-Tse 16 Strategic Credit, LLC reports $419.8 million in gross assets, among the top 19% of private funds by size.

Who manages Oaktree-Tse 16 Strategic Credit, LLC?

Oaktree-Tse 16 Strategic Credit, LLC is managed by Oaktree Capital Management, L.P.

Does Oaktree-Tse 16 Strategic Credit, 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

Reported gross assets

$419.8MNo change
Jan '25 — $420.2MFeb '25 — $420.2MMar '25 — $420.3MApr '25 — $420.3MMay '25 — $420.3MJun '25 — $420.3MJul '25 — $420.3MAug '25 — $420.3MSep '25 — $420.3MOct '25 — $420.3MNov '25 — $420.3MDec '25 — $420.3MJan '26 — $420.3MFeb '26 — $420.3MMar '26 — $419.8MApr '26 — $419.8MMay '26 — $419.8MJun '26 — $419.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds

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.