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Oaktree UK Wealth Coinvest, L.P.

Private Equity FundFund ID 805-7059212961Cayman Islands
Gross assets
$75M
Min. investment
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Oaktree UK Wealth Coinvest, L.P. is a private equity fund managed by Oaktree Capital Management, L.P.. The fund reports $75 million in gross assets, placing it among the top 48% 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 ID805-7059212961
Fund typePrivate Equity 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 UK Wealth Coinvest, L.P.?

Oaktree UK Wealth Coinvest, L.P. reports $75 million in gross assets, among the top 48% of private funds by size.

Who manages Oaktree UK Wealth Coinvest, L.P.?

Oaktree UK Wealth Coinvest, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree UK Wealth Coinvest, 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
Custodian

Reported gross assets

$75M▲ 70%
Jan '25 — $44.2MFeb '25 — $44.2MMar '25 — $57.7MApr '25 — $57.7MMay '25 — $57.7MJun '25 — $57.7MJul '25 — $57.7MAug '25 — $57.7MSep '25 — $57.7MOct '25 — $57.7MNov '25 — $57.7MDec '25 — $57.7MJan '26 — $57.7MFeb '26 — $57.7MMar '26 — $75MApr '26 — $75MMay '26 — $75MJun '26 — $75M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.