Oaktree European High Yield Fund, L.P.
Oaktree European High Yield Fund, L.P. is a hedge fund based in Los Angeles, California. According to its most recent Form D, filed Apr 14, 2025, the fund has sold $1,969,088,175 of interests to 20 investors since its first sale in Jun 1999. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Howard Marks; Oaktree Capital Management, L.P; Robert O'Leary.
Performance
No verified returns have been reported for this fund. As a rough guide, Oaktree Capital Management, L.P., which manages it, disclosed U.S. stock holdings that returned an estimated +19.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +46.4% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $1,969,088,175Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Jun 1, 1999
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Howard Marks; Oaktree Capital Management, L.P; Robert O'Leary
- Latest Form D
- Apr 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Oaktree European High Yield Fund, L.P.
What is the minimum investment for Oaktree European High Yield Fund, L.P.?
Oaktree European High Yield Fund, L.P.'s latest Form D, filed Apr 14, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Oaktree European High Yield Fund, L.P.?
Oaktree European High Yield Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Oaktree European High Yield Fund, L.P. raised?
Oaktree European High Yield Fund, L.P. reports $1,969,088,175 sold from 20 investors on its Form D filed Apr 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Oaktree European High Yield Fund, L.P. based?
Oaktree European High Yield Fund, L.P. is based in Los Angeles, California and is managed by Oaktree Capital Management, L.P..
When did Oaktree European High Yield Fund, L.P. launch?
Oaktree European High Yield Fund, L.P. reports its first sale in Jun 1999.
Size compared with every hedge fund
Raised more than 96% of the 1,060 hedge funds based in California, and more than 95% of all 10,308 that report sales.
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