Oaktree CLO 2026-34, Ltd.
Securitized Asset FundFund ID 805-9360935565Cayman Islands
Gross assets
$488.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Oaktree CLO 2026-34, Ltd. is a securitized asset fund managed by Oaktree Capital Management, L.P.. The fund reports $488.8 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9360935565 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oaktree Opportunities Fund Xb, L.P. | Hedge | $7.77B |
| Oaktree Opportunities Fund XI, L.P. | Hedge | $6.35B |
| Oaktree Global Credit Fund, L.P. | Hedge | $4.6B |
| Oaktree Opportunities Fund XII, L.P. | Hedge | $3.79B |
| Oaktree Opportunities Fund XI (parallel), L.P. | Hedge | $2.81B |
| Oaktree Opportunities Fund IX, L.P. | Hedge | $2.72B |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree CLO 2026-34, Ltd.?
Oaktree CLO 2026-34, Ltd. reports $488.8 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Oaktree CLO 2026-34, Ltd.?
The stated minimum investment is $250,000.
Who manages Oaktree CLO 2026-34, Ltd.?
Oaktree CLO 2026-34, Ltd. is managed by Oaktree Capital Management, L.P.
Does Oaktree CLO 2026-34, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 30%
Larger than 70% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.