Oaktree Asset-Backed Income Private Placement Fund - EvergreenLink

Oaktree Asset-Backed Income Private Placement Fund

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

ManagerOaktree Capital Management

Inception2024

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Management Fee1.25%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Fees

Ownership

Operating Metrics

Per Page

Notices

Mar 27, 2026

15:11

Compliance

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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.

Apr 27, 2025

12:08

Marketing Materials, Ownership

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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.

Jan 29, 2024

14:24

Compliance

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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.

Apr 08, 2025

12:46

Marketing Materials, Redemptions, Subscriptions

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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.

Jul 31, 2025

16:36

Marketing Materials, Redemptions, Subscriptions

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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.

Oct 30, 2024

12:26

Fees, Marketing Materials

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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.

Jun 07, 2022

15:43

Subscriptions

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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.

Dec 03, 2024

17:20

Fees, Marketing Materials, Subscriptions

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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.

Jan 03, 2023

17:03

Other

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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.

Preview

Who manages Oaktree Asset-Backed Income Private Placement Fund?Oaktree Capital Management is responsible for managing Oaktree Asset-Backed Income Private Placement Fund.

When was Oaktree Asset-Backed Income Private Placement Fund incepted?Oaktree Asset-Backed Income Private Placement Fund launched in 2024.

How is Oaktree Asset-Backed Income Private Placement Fund registered?Oaktree Asset-Backed Income Private Placement Fund is registered as a '40 Act fund.

What type of fund is Oaktree Asset-Backed Income Private Placement Fund?Oaktree Asset-Backed Income Private Placement Fund is structured as a Interval CEF fund.

How often can investors buy shares of Oaktree Asset-Backed Income Private Placement Fund?You can invest in Oaktree Asset-Backed Income Private Placement Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Oaktree Asset-Backed Income Private Placement Fund?You can redeem shares of Oaktree Asset-Backed Income Private Placement Fund quarterly, subject to redemption limits and notice requirements.

What currency is Oaktree Asset-Backed Income Private Placement Fund offered in?Shares of Oaktree Asset-Backed Income Private Placement Fund can be purchased in USD.

When does Oaktree Asset-Backed Income Private Placement Fund close its fiscal year?Oaktree Asset-Backed Income Private Placement Fund's fiscal year end is December 31.

How big is Oaktree Asset-Backed Income Private Placement Fund?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.

What types of investments does Oaktree Asset-Backed Income Private Placement Fund make?Among other deal types, Oaktree Asset-Backed Income Private Placement Fund primarily makes Short-Term Investments.

What strategies does Oaktree Asset-Backed Income Private Placement Fund invest in?Among other asset classes, Oaktree Asset-Backed Income Private Placement Fund primarily invests in Short-Term.

What geographies does Oaktree Asset-Backed Income Private Placement Fund have exposure to?Among other regions, Oaktree Asset-Backed Income Private Placement Fund primarily invests in the USA.

What management fee does Oaktree Asset-Backed Income Private Placement Fund charge?Oaktree Asset-Backed Income Private Placement Fund charges a 1.25% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Oaktree Asset-Backed Income Private Placement Fund?You can invest in OABPF-I shares with a minimum initial investment of $1,000,000.

What happens if an investor sells shares of Oaktree Asset-Backed Income Private Placement Fund early?You will be subject to paying an early repurchase/redemption fee of 2%.

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