DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Oaktree Opportunities Fund Viiib, L.P.

Hedge Fundadvised byOaktree Capital Management, L.P.asset manager805-5678948152IAPD
Gross asset value
$613M
as of Dec 2, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
173
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
4%
Reported
96 filings
Mar 30, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$613M as of Dec 2, 2024
Mar 30, 2012$2.2B then
Owners173 as of Dec 2, 2024
Mar 30, 2012166 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-139369reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • Deutsche Bank Ag
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons