AltMountain

Oaktree-Forrest Multi-Strategy, LLC

Organized in Delaware, United States · Advised by Oaktree Capital Management, L.P. · Private fund ID 805-6842098025
Hedge fund

Oaktree-Forrest Multi-Strategy, LLC is a hedge fund organized in Delaware, United States and advised by Oaktree Capital Management, L.P. Its adviser reported $314,451,000 in gross assets for the fund on Form ADV, filed Dec 2, 2024. It reported 2 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$314,451,000As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Custodian
HSBC Continental Europe; Bank of New York Mellon Corporation
Adviser
Oaktree Capital Management, L.P. · LOS Angeles, CA · CRD 106793
Reported on
Dec 2, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Oaktree-Forrest Multi-Strategy, LLC

What is the minimum investment for Oaktree-Forrest Multi-Strategy, LLC?

Its adviser's Form ADV, filed Dec 2, 2024, does not set a minimum investment for Oaktree-Forrest Multi-Strategy, LLC. The offering documents may still require one.

Who can invest in Oaktree-Forrest Multi-Strategy, LLC?

Oaktree-Forrest Multi-Strategy, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Oaktree-Forrest Multi-Strategy, LLC?

Its adviser reported $314,451,000 in gross assets on Form ADV filed Dec 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Oaktree-Forrest Multi-Strategy, LLC?

Oaktree-Forrest Multi-Strategy, LLC is advised by Oaktree Capital Management, L.P., based in LOS Angeles, CA.

Who are Oaktree-Forrest Multi-Strategy, LLC's service providers?

Its Form ADV lists Ernst & Young LLP as auditor.

Other funds advised by Oaktree Capital Management, L.P.