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Oaktree Opportunities Fund XI, L.P.

Hedge fund Oaktree Capital Management $6.35B

Form ADV data as of Sep 30, 2026

  1. Oaktree Opportunities Fund XI, L.P. is a hedge fund managed by Oaktree Capital Managementfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $6.35B and 117 beneficial owners.

    Form ADV
  3. Oaktree Capital Managementfirm reports 283 other funds; the largest is Oaktree Opportunities Fund XB, L.P.fund, at $7.77B.

    Form ADV

Form D filings

FiledFormSoldOfferingInvestorsSource
May 20, 2021Amendment$4.51BOpen-ended110Form D

Other funds at Oaktree Capital Management

first 2 of 283

FundTypeGross assetsSource
Oaktree Opportunities Fund XB, L.P.Hedge$7.77BForm ADV
Oaktree Global Credit Fund, L.P.Hedge$4.6BForm ADV

281 more funds

$90.1B in gross assets between them.

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On file

SEC fund ID
805-8092113836Form ADV
Gross assets
$6.35BForm ADV
Beneficial owners
117Form ADV
Country
Cayman IslandsForm ADV