Form D · Hedge Fund

Oaktree Real Estate Income Fund, L.P.

Los Angeles, CA · CIK 0001695956

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold: $1.19B
Investors reported: 129
Minimum accepted: $0
First sale: Jan 12, 2018

Fundraising history

Reported sold

Dates 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$1,192,747,327 → $1,193,287,327

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2026	Amendment	$1,193,287,327	$540,000vs Aug 29, 2025	129	SEC filing
Aug 29, 2025	Amendment	$1,192,747,327	No comparison	Not reported	SEC filing
Aug 27, 2024	Amendment	$1,184,997,327	$10,500,000vs Jul 10, 2023	126	SEC filing
Jul 10, 2023	Amendment	$1,174,497,327	$118,230,983vs Jun 17, 2022	124	SEC filing
Jun 17, 2022	Amendment	$1,056,266,344	$418,127,000vs Feb 11, 2021	110	SEC filing
Feb 11, 2021	Amendment	$638,139,344	$92,061,550vs Feb 11, 2020	64	SEC filing
Feb 11, 2020	Amendment	$546,077,794	No comparison	48	SEC filing
Feb 11, 2019	Amendment	$395,458,000	No comparison	29	SEC filing
Feb 12, 2018	Amendment	$212,915,000	No comparison	19	SEC filing
Feb 10, 2017	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: $1.27M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-280507

OCM Investments, LLC, CRD #128803 and Brookfield Oaktree Wealth Solutions LLC, CRD #313390, will place the investments but neither one is anticipated to receive sales commissions.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HMC Itajuba	None
Singular Asset Management Administradora General de Fondos S.A.	None
Banco BTG Pactual S.A. - Cayman Branch	None

Source: Form D, filed Sep 1, 2026. 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 REAL ESTATE INCOME FUND, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.43B
Beneficial owners: 125
ADV minimum commitment: $2M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer BANCO BTG PACTUAL S.A. - CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Marketer CMB INTERNATIONAL SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →

Marketer FUTU SECURITIES INTERNATIONAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →

Marketer GLOBAL ASSET ADVISORS, LTD. / ASESORIAS SECURITY S.A. SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,767,002,000	223	Mar 31, 2022
2022	$1,992,931,000	347	Apr 1, 2023
2023	$1,076,311,000	131	Mar 28, 2024
2024	$971,935,000	68	Mar 31, 2025
2025	$1,425,271,333	125	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-2107665137

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.

Matched by reported Form D file number

OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $337M
Beneficial owners: 88
ADV minimum commitment: $2M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$363,809,000	106	Mar 31, 2022
2022	$670,571,000	0	Apr 1, 2023
2023	$620,584,000	134	Mar 28, 2024
2024	$569,416,000	40	Mar 31, 2025
2025	$336,745,319	88	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5481353159

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.

People and organizations reported in Form D filings
Name	Reported role
John B. Frank	Executive
Jay Ghiya	Executive
Bruce A. Karsh	Executive
David M. Kirchheimer	Executive
Karly Lancaric	Executive
Daniel Levin	Executive
Howard S. Marks	Executive
Todd Molz	Executive
None Oaktree Capital Management, L.P.	Promoter
None Oaktree Real Estate Income Fund Gp, L.P.	Executive
Robert O'leary	Executive
Armen Panossian	Executive
Sheldon Stone	Executive
Jay Wintrob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 S. Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300