Oaktree Value Opportunities (cayman) Fund, Ltd.
Hedge FundFund ID 805-5237714561Cayman Islands
Gross assets
$682.6M
Min. investment
$3M
Beneficial owners
49
Size rank
Top 11%
Audited
Yes
Structure
Feeder
About this fund
Oaktree Value Opportunities (cayman) Fund, Ltd. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $682.6 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $3 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 | 805-5237714561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 31% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Value Opportunities (cayman) Fund, Ltd.?
Oaktree Value Opportunities (cayman) Fund, Ltd. reports $682.6 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Oaktree Value Opportunities (cayman) Fund, Ltd.?
The stated minimum investment is $3 million.
Who manages Oaktree Value Opportunities (cayman) Fund, Ltd.?
Oaktree Value Opportunities (cayman) Fund, Ltd. is managed by Oaktree Capital Management, L.P.
Does Oaktree Value Opportunities (cayman) Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$682.6M▲ 36%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.