Oaktree Emerging Markets Equity Fund (Cayman), L.P.
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Oaktree Capital Management, L.P. 333 S. Grand Ave., 28 Th Floor
Los Angeles, CA, 90071
Phone: (213) 830-6300
Los Angeles, CA, 90071
Phone: (213) 830-6300
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-27 | Amended | $670,706,728 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-03-27 | Amended | $670,706,728 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-27 | Amended | $670,706,728 | $36,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-29 | Amended | $634,606,728 | $15,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-04-06 | Amended | $619,606,728 | $20,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-04-07 | Amended | $599,606,728 | $6,250,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-04-08 | Amended | $593,356,728 | $18,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-04-11 | Amended | $575,256,728 | $32,851,728 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-04-11 | Amended | $542,405,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-11 | Amended | $542,405,000 | $16,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-12-16 | Amended | $526,405,000 | $106,090,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-30 | Amended | $420,315,000 | $118,050,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-30 | Amended | $302,265,000 | $218,264,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-06-06 | Amended | $84,001,000 | $71,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-06-07 | Amended | $12,501,000 | $12,501,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-06-08 | New | Yet to Sell | $0 | Equity Only | 06 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Kevin Clayton | Executive |
| John Frank | Executive |
| Stephen A. Kaplan | Executive |
| Bruce Karsh | Executive |
| Lawrence Keele | Executive |
| David M. Kirchheimer | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. | Promoter |
| N/A N/A Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |