Hedge fund profile
Oaktree London Liquid Value Opportunities Fund (vof), L.P.
Oaktree London Liquid Value Opportunities Fund (vof), 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.
$753.5Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1622908833
Reference ID424219
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued75%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree London Liquid Value Opportunities Fund (vof) Gp, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON ASSET SERVICING
Administrators
UMB FUND SERVICES
Same adviser