Oaktree Value Opportunities Feeder Fund, L.P.
Hedge FundFund ID 805-1572957724Delaware, United States
Gross assets
$769.1M
Min. investment
$3M
Beneficial owners
88
Size rank
Top 10%
Audited
Yes
Structure
Feeder
About this fund
Oaktree Value Opportunities Feeder Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $769.1 million in gross assets, placing it among the top 10% 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 | 805-1572957724 |
| 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 | 75% |
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 Feeder Fund, L.P.?
Oaktree Value Opportunities Feeder Fund, L.P. reports $769.1 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Oaktree Value Opportunities Feeder Fund, L.P.?
The stated minimum investment is $3 million.
Who manages Oaktree Value Opportunities Feeder Fund, L.P.?
Oaktree Value Opportunities Feeder Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Value Opportunities Feeder Fund, L.P. 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
$769.1M▲ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.