Oaktree Value Equity Fund (Cayman), L.P.
Industry: Pooled Investment Fund (See others in industry)
Address:
333 S. Grand Avenue 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 | |||
|---|---|---|---|---|---|---|
| 2024-01-22 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-01-20 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-01-27 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-01-26 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-01-14 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-07 | Amended | $53,101,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-11 | Amended | $53,101,000 | $9,101,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-12-22 | Amended | $44,000,000 | $3,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-12-21 | Amended | $41,000,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-30 | Amended | $41,000,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-30 | Amended | $41,000,000 | $41,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-02-27 | New | Yet to Sell | $0 | Equity Only | 06b 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 |
| N/A N/A Oaktree Value Equity Fund (Feeder) Gp, L.P. | Executive, Promoter |
| Oaktree Value Equity Fund (Feeder) Gp, L.P. | Executive, Promoter |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |