Form D · Private Equity Fund

Oaktree Emerging Markets Opportunities Fund II, L.P.

Los Angeles, CA · CIK 0001735670

Offering snapshot reported Apr 9, 2019 · SEC filing

Reported sold: $239M
Investors reported: 46
Minimum accepted: $0
First sale: Apr 17, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2019	Amendment	$238,841,500	No comparison	46	SEC filing
Apr 3, 2018	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: $0
Finders' fees: $0
Form D file number: 021-309222

OCM Investments, LLC (CRD #128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071) will place the interests but is not anticipated to receive sales.

Source: Form D, filed Apr 9, 2019. 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 EMERGING MARKETS OPPORTUNITIES FUND II, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $78.3M
Beneficial owners: 48
ADV minimum commitment: $10M

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 →

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$214,748,000	1	Mar 31, 2022
2022	$225,594,000	58	Apr 1, 2023
2023	$276,187,000	48	Mar 28, 2024
2024	$195,998,748	48	Mar 31, 2025
2025	$78,273,000	48	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-8321106457

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
Bruce A. Karsh	Executive
Daniel Levin	Executive
Howard S. Marks	Executive
N/A N/A Oaktree Capital Management, L.P.	Promoter
N/A N/A Oaktree Emerging Markets Opportunities Fund Ii Gp, L.P.	Executive
Sheldon Stone	Executive
Jay Wintrob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300