Form D · Hedge Fund

OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.

Los Angeles, CA · CIK 0001443588

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $1.2B
Investors reported: 114
Minimum accepted: $100K
First sale: Sep 4, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,077,474,195 → $1,199,981,549
Reported investors104 → 114

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$1,199,981,549	$122,507,354vs Mar 27, 2025	114	SEC filing
Mar 27, 2025	Amendment	$1,077,474,195	$53,433,787vs Mar 27, 2024	104	SEC filing
Mar 27, 2024	Amendment	$1,024,040,408	$145,665,887vs Mar 29, 2023	102	SEC filing
Mar 29, 2023	Amendment	$878,374,521	$14,500,000vs Apr 11, 2022	81	SEC filing
Apr 11, 2022	Amendment	$863,874,521	$0vs Apr 6, 2021	75	SEC filing
Apr 6, 2021	Amendment	$863,874,521	$100,000,000vs Apr 6, 2020	75	SEC filing
Apr 6, 2020	Amendment	$763,874,521	$55,714,077vs Apr 10, 2019	74	SEC filing
Apr 10, 2019	Amendment	$708,160,444	$20,129,944vs Apr 10, 2018	71	SEC filing
Apr 10, 2018	Amendment	$688,030,500	$1,050,000vs Apr 10, 2017	68	SEC filing
Apr 10, 2017	Amendment	$686,980,500	$0vs Oct 15, 2014	68	SEC filing
Dec 12, 2016	Amendment	$686,980,500	$0vs Oct 15, 2014	68	SEC filing
Dec 14, 2015	Amendment	$686,980,500	$0vs Oct 15, 2014	68	SEC filing
Dec 22, 2014	Amendment	$686,980,500	$0vs Oct 15, 2014	68	SEC filing
Oct 15, 2014	Amendment	$686,980,500	$41,900,000vs Oct 15, 2013	68	SEC filing
Oct 15, 2013	Amendment	$645,080,500	$41,784,000vs Oct 15, 2012	67	SEC filing
Oct 15, 2012	Amendment	$603,296,500	$77,000,000vs Oct 13, 2011	66	SEC filing
Oct 13, 2011	Amendment	$526,296,500	$2,161,500vs Oct 13, 2010	66	SEC filing
Oct 13, 2010	Amendment	$524,135,000	$71,715,000vs Oct 15, 2009	63	SEC filing
Oct 15, 2009	Amendment	$452,420,000	No comparison	62	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-121690

OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.

Source: Form D, filed Mar 27, 2026. 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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $683M
Beneficial owners: 49
ADV minimum commitment: $3M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

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 →

Marketer NOAH HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →

Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$327,901,000	70	Mar 31, 2022
2022	$364,886,000	24	Apr 1, 2023
2023	$503,710,000	44	Mar 28, 2024
2024	$577,866,000	29	Mar 31, 2025
2025	$682,584,000	49	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5237714561

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
Lisa Arakaki	Director
Martin Boskovich	Director
John Frank	Executive
Bruce Karsh	Executive
Daniel Levin	Executive
Howard Marks	Executive
Jordan Mikes	Director
Todd Molz	Executive
N/A N/A Oaktree Capital Management, L.P.	Promoter
None Oaktree Value Opportunities Fund Gp, L.P.	Promoter
Robert O'leary	Executive
Armen Panossian	Executive
Sheldon Stone	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 South Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: (213) 830-6300