Hedge fund profile
Oaktree Huntington Investment Fund II, L.P. - Class F
Oaktree Huntington Investment Fund II, L.P. - Class F 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.
$390.3Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9884600855
Reference ID249098
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Huntington Investment Fund II Gp, L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
JP MORGAN SECURITIES LLC
Custodians
BNY MELLON ASSET SERVICING
Same adviser