Oaktree Real Estate Income Fund funds
Oaktree Real Estate Income Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2026. The newest is Oaktree Real Estate Income Fund (Parallel III), L.P., first filed May 30, 2023. The adviser of record on Form ADV Schedule D is Oaktree Capital Management, L.P..
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Sep 1, 2026
Adviser of record (Form ADV Schedule D) Oaktree Capital Management, L.P. (CRD 106793)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Income Fund (Parallel III), L.P.CIK 1979204 | Filed within 13 months | EDGAR | |||
| Oaktree Real Estate Income Fund Feeder III, L.P.CIK 2025290 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Income Fund Feeder II, L.P.CIK 2025283 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Income Fund, L.P.CIK 1695956 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Real Estate Income Fund funds
- How many Oaktree Real Estate Income Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Feb 10, 2017 and the latest filing on Sep 1, 2026. By generation: Fund III (2 vehicles, first filed May 30, 2023); Fund II (Oaktree Real Estate Income Fund Feeder II, L.P., first filed Jun 18, 2024).
- What is the latest Oaktree Real Estate Income Fund fund?
- Oaktree Real Estate Income Fund (Parallel III), L.P., which first filed a Form D on May 30, 2023 and last amended it on Jun 12, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Oaktree Real Estate Income Fund funds?
- Oaktree Capital Management, L.P. (RIA, CRD 106793), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Oaktree Real Estate Income Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.