Hedge fund profile
Oaktree Value Opportunities Fund, L.P.
Oaktree Value Opportunities 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.
$2.4Bgross assets
$3.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1617823948
Reference ID26386
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Value Opportunities Fund Gp, L.P.
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLCPERSHING LLCGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.
Custodians
BNY MELLON ASSET SERVICING
Administrators
UMB FUND SERVICES INC
Marketers
OCM INVESTMENTS, LLC
Same adviser