Form D · Hedge Fund
Oaktree Absolute Return Income Fund, L.P.
Los Angeles, CA · CIK 0001813277
Offering snapshot reported Jun 17, 2024 · SEC filing
- Reported sold
- $131M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 6, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$503,126,932 → $131,195,034
- Reported investors16 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2024 | Amendment | $131,195,034 | -$371,931,898vs Jun 16, 2023 | 9 | SEC filing |
| Jun 16, 2023 | Amendment | $503,126,932 | $17,305,508vs Jun 17, 2022 | 16 | SEC filing |
| Jun 17, 2022 | Amendment | $485,821,424 | $299,371,429vs Jun 17, 2021 | 16 | SEC filing |
| Jun 17, 2021 | Amendment | $186,449,995 | No comparison | 6 | SEC filing |
| May 27, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-367795
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.
Source: Form D, filed Jun 17, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $208M
- Beneficial owners
- 9
- ADV minimum commitment
- $398M
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $491,773,000 | 14 | Mar 31, 2022 |
| 2022 | $0 | 13 | Apr 1, 2023 |
| 2023 | $241,636,000 | 9 | Mar 28, 2024 |
| 2024 | $146,293,658 | 8 | Mar 31, 2025 |
| 2025 | $207,501,878 | 9 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-3502552867
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John Frank | Executive |
| Bruce Karsh | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Absolute Return Income Fund Gp, L.P. | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300