Hedge fund profile
Oaktree Special Situations Fund II (feeder), L.P.
Oaktree Special Situations Fund II (feeder), 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.
$694.1Mgross assets
$10.0Mminimum
85owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4798514803
Reference ID217902
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership77%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/10/2026 06:09:48 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$171.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Special Situations Fund II Gp, L.P.
Auditors
ERNST & YOUNG LTD
Custodians
BNY MELLON ASSET SERVICING
Same adviser