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Oaktree Asset‑Backed Income Private Placement Fund is a semi-liquid evergreen interval closed‑end fund that seeks to generate current income and, to a lesser extent, capital appreciation primarily through disciplined investments in asset‑backed credit and related structured credit instruments. The Fund’s principal investment strategy is to invest in a diversified portfolio of asset‑backed securities, collateralized loan obligations, and other structured credit and credit‑related investments, using Oaktree’s credit and restructuring expertise to manage and select assets.
News and Notices
Oaktree Capital Management
Mar 27, 2025
Interval CEF
'40 Act
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USD
December 31
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1-9 of 9
Date
Time (ET)
Notice Type
Notice
Source
Aug 27, 2024
15:11
Compliance
Oaktree Asset-Backed Income Private Placement Fund provided a 2026 annual proxy voting notice report for the period ended June 30, 2026, with zero series listed.
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Jan 27, 2023
12:08
Marketing Material, Ownership
Oaktree Asset-Backed Income Private Placement Fund extended Oaktree or affiliate purchases or transfers for contributing investors to the earlier of December 19, 2025, or $250 million in net assets, using Oaktree or affiliate assets, not fund assets.
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Aug 29, 2025
14:24
Compliance
Oaktree Asset-Backed Income Private Placement Fund provided a 2025 fund notice report with no series listed and no explanatory information included, signed by Brian Hurley, President.
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Jun 08, 2023
12:46
Marketing Material, Redemption, Subscription
Oaktree Asset-Backed Income Private Placement Fund updated its August 8, 2025 private placement memorandum for Class I shares, offered continuously at net asset value with a $1 million minimum. Investors have quarterly repurchase offers for 5% to 25% of shares.
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Sep 30, 2024
16:36
Marketing Material, Redemption, Subscription
Oaktree Asset-Backed Income Private Placement Fund updated private placement materials for continuous Class F and Class I offerings, requiring $10 million and $1 million minimums. Investors are subject to quarterly repurchase offers for 5% to 25% of outstanding shares.
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Oct 30, 2024
12:26
Fee, Marketing Material
Oaktree Asset-Backed Income Fund and Oaktree Asset-Backed Income Private Placement Fund revised expense disclosures, raising organizational and offering costs from 0.76% to 2.54%; the public fund lowered its management fee from 1.50% to 1.25%. Investors' multi-year hypothetical expenses increased.
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Jun 07, 2024
15:43
Subscription
Oaktree Asset-Backed Income Private Fund Inc. reported first sales on January 23, 2025, with $1,000 sold in an indefinite equity offering and a $25,000 minimum investment. The offering is being distributed through Quasar Distributors to all states.
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Mar 03, 2024
17:20
Fee, Marketing Material, Subscription
Oaktree Asset-Backed Income Private Fund Inc. is a newly organized closed-end interval fund offering Class I Shares with a 1.35% management fee waived through April 2026 and intends to invest primarily in asset-backed finance investments, employing leverage up to 33⅓% of total assets to enhance returns.
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Dec 03, 2022
17:03
Other
Oaktree Asset-Backed Income Private Fund is registering as an investment company under the Investment Company Act of 1940 and is concurrently submitting its related registration statement.
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Preview
Oaktree Asset-Backed Income Private Placement Fund
Oaktree Capital Management is responsible for managing Oaktree Asset-Backed Income Private Placement Fund.
Oaktree Asset-Backed Income Private Placement Fund launched in 2024.
Oaktree Asset-Backed Income Private Placement Fund is registered as a '40 Act fund.
Oaktree Asset-Backed Income Private Placement Fund is structured as a Interval CEF fund.
You can invest in Oaktree Asset-Backed Income Private Placement Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Oaktree Asset-Backed Income Private Placement Fund quarterly, subject to redemption limits and notice requirements.
Shares of Oaktree Asset-Backed Income Private Placement Fund can be purchased in USD.
Oaktree Asset-Backed Income Private Placement Fund's fiscal year end is December 31.
Oaktree Asset-Backed Income Private Placement Fund's net asset value was $36.1 million and its portfolio had a fair value of $62.7 million as of September 30, 2025.
Among other deal types, Oaktree Asset-Backed Income Private Placement Fund primarily makes Short-Term Investments.
Among other asset classes, Oaktree Asset-Backed Income Private Placement Fund primarily invests in Short-Term.
Among other regions, Oaktree Asset-Backed Income Private Placement Fund primarily invests in the USA.
Oaktree Asset-Backed Income Private Placement Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in OABPF-I shares with a minimum initial investment of $1,000,000.
You will be subject to paying an early repurchase/redemption fee of 2%.
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