Hedge fund profile
Oaktree European Principal Fund III (parallel), L.P.
Oaktree European Principal Fund III (parallel), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oaktree Capital Management, L.P., based in Los Angeles, California, United States.
$33.5Mgross assets
$2.2Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4697428466
Reference ID27104
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:21:55 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$183.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree European Principal Fund III Gp, L.P.
Auditors
ERNST & YOUNG LTD
Custodians
BNY MELLON ASSET SERVICING
Same adviser