Hedge fund profile
Oaktree Opportunities Fund Xii (parallel 3), L.P.
Oaktree Opportunities Fund Xii (parallel 3), 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.
$169.9Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5501978444
Reference ID485426
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Opportunities Fund Xii Gp, L.P.
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
BNY MELLON ASSET SERVICING
Same adviser