Hedge fund profile
Oaktree N Rof Ix Investment Fund, L.P.
Oaktree N Rof Ix Investment Fund, 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.
$74.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7220635296
Reference ID437215
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Real Estate Opportunities Fund Ix Gp, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON ASSET SERVICING
Same adviser