Oaktree Special Situations Fund Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.7B
Beneficial owners
107
Minimum investment
$10.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-1334128417
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 13%
- Adviser's clients invested
- 4%
Feeder funds (1)
| Oaktree Special Situations Fund Ii (Feeder), L.P. | Oaktree Capital Management, L.P. | Cayman Islands | $771M |
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.