DFX Intelligence
1 more limited partner and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Oaktree Special Situations Fund II, L.P.
Fund
No date on record · this record
- Public LPs
- 4
- Latest vintage
- 2019
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$125M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Minnesota State Board of Investment | $100M | held | - | - | Jun 30, 2026 |
| Hawaii Employees' Retirement System | $25.0M | held | - | - | Dec 31, 2025 |
| Muriel Mcbrien Kauffman Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund II, L.P. | Private equity | $100M | 2018 | Disclosed holding | msbi.us |
| as of Dec 31, 2025 | Hawaii Employees' Retirement System | Oaktree Special Situations Fund II, L.P. | Private credit | $25.0M | 2019 | Disclosed holding | ers.ehawaii.gov |
| as of Dec 31, 2024 | Muriel Mcbrien Kauffman Foundation | OAKTREE SPECIAL SITUATIONS FUND II, LP | Private credit | $10.5M held | Disclosed holding | apps.irs.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
What changed
No dated events.