Oaktree Real Estate Income Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.1B
Beneficial owners
131
Minimum investment
$2.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-2107665137
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 10%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Oaktree Real Estate Income Fund Feeder I, L.P. | Oaktree Capital Management, L.P. | Cayman Islands | $0 |
| Oaktree Real Estate Income Fund Feeder Ii, L.P. | Oaktree Capital Management, L.P. | Delaware | $27.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.