Oaktree Value Opportunities (Cayman) Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$504M
Beneficial owners
44
Minimum investment
$3.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5237714561
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 29%
- Adviser's clients invested
- 2%
- Feeds into
- Oaktree Value Opportunities Fund, L.P.
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.