Oaktree Strategic Income Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Oaktree Capital...
- Size
-
- Vintage
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2017
- Dry Powder
-
Oaktree Strategic Income General Information
Description
Oaktree Strategic Income is a direct lending fund managed by Brookfield Oaktree Holdings. The fund is located in Los Angeles, California.
Contact Information
Fund Manager's Location
- 333 South Grand Avenue
- 28th Floor
- Los Angeles, CA 90071
- United States
Oaktree Strategic Income Investment Strategy
Investments by Industry
Investments by Deal Type
Oaktree Strategic Income Limited Partners (1)
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| The Judd Leighton Foundation | Current | 31-Dec-2017 | Original |
Oaktree Strategic Income Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Oaktree Strategic Income Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Oaktree Strategic Income Benchmark (220)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CGC Royalty Investments III | |||||
| RRA Credit Income Fund | 30-Jun-2023 | ||||
| BDCM Strategic Capital Fund I | |||||
| CSMRTCK 17 | |||||
| PFG Fund I | |||||
| Audax Direct Lending Solutions Fund | 31-Mar-2024 | ||||
| Morrison Street Debt Opportunities Fund | 31-Dec-2022 | ||||
| Sabal Debt Opportunities Fund I | |||||
| Athyrium Opportunities Fund III | 30-Jun-2024 | ||||
| CAZ Strategic Credit Events Fund |
Oaktree Strategic Income FAQs
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What is Oaktree Strategic Income?
Oaktree Strategic Income is a direct lending fund managed by Brookfield Oaktree Holdings.
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Who manages Oaktree Strategic Income?
Oaktree Strategic Income is managed by Oaktree Capital Management.
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Where is Oaktree Strategic Income domiciled?
Oaktree Strategic Income is domiciled in United States: Delaware and Cayman Islands.
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What is Oaktree Strategic Income's size?
Oaktree Strategic Income has a size of .
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What type of fund is Oaktree Strategic Income?
The fund type of Oaktree Strategic Income is Direct Lending.
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What is the status of Oaktree Strategic Income?
Oaktree Strategic Income is closed.
Data Transparency
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