Fund family · SEC Form D record
Oaktree Real Estate Opportunities Fund funds
Oaktree Real Estate Opportunities Fund has 10 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P., first filed Jun 15, 2023. The adviser of record on Form ADV Schedule D is Oaktree Capital Management, L.P..
- Vehicles
- 10
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Jun 24, 2025
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 IX
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P.CIK 1954726 | No change on the last amendment | EDGAR | |||
| Oaktree Real Estate Opportunities Fund IX, L.P.CIK 1953363 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P.CIK 1953411 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Opportunities Fund IX (Parallel), L.P.CIK 1982275 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P.CIK 2004471 | First sale yet to occur | EDGAR | |||
| Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P.CIK 2073230 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Opportunities Fund VIII, L.P.CIK 1763249 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P.CIK 1763295 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.CIK 1614617 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Opportunities Fund VII, L.P.CIK 1614616 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Real Estate Opportunities Fund funds
- How many Oaktree Real Estate Opportunities Fund funds are there?
- The SEC Form D record shows 10 vehicles in 3 numbered generations, the earliest filed Nov 22, 2016 and the latest filing on Jun 24, 2025. By generation: Fund IX (6 vehicles, first filed Jun 15, 2023); Fund VIII (2 vehicles, first filed Jan 7, 2019); Fund VII (2 vehicles, first filed Nov 22, 2016).
- What is the latest Oaktree Real Estate Opportunities Fund fund?
- Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P., which first filed a Form D on Jun 15, 2023 and last amended it on Jun 17, 2025. 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 Opportunities 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 Opportunities 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.