Form D · Hedge Fund

OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.

Los Angeles, CA · CIK 0001443590

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $1.23B
Investors reported: 166
Minimum accepted: $0
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$1,114,032,474 → $1,227,716,344
Reported investors159 → 166

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$1,227,716,344	$113,683,870vs Mar 27, 2025	166	SEC filing
Mar 27, 2025	Amendment	$1,114,032,474	$39,038,941vs Mar 27, 2024	159	SEC filing
Mar 27, 2024	Amendment	$1,074,993,533	$6,540,314vs Mar 29, 2023	157	SEC filing
Mar 29, 2023	Amendment	$1,068,453,219	$2,550,000vs Apr 11, 2022	154	SEC filing
Apr 11, 2022	Amendment	$1,065,903,219	$625,000vs Apr 6, 2021	152	SEC filing
Apr 6, 2021	Amendment	$1,065,278,219	No comparison	Not reported	SEC filing
Apr 6, 2020	Amendment	$1,065,278,219	$475,000vs Apr 10, 2019	152	SEC filing
Apr 10, 2019	Amendment	$1,064,803,219	$250,000vs Apr 10, 2018	152	SEC filing
Apr 10, 2018	Amendment	$1,064,553,219	$1,000,000vs Apr 10, 2017	152	SEC filing
Apr 10, 2017	Amendment	$1,063,553,219	$35,000vs Oct 15, 2014	151	SEC filing
Dec 12, 2016	Amendment	$1,063,553,219	$35,000vs Oct 15, 2014	151	SEC filing
Dec 14, 2015	Amendment	$1,063,553,219	$35,000vs Oct 15, 2014	151	SEC filing
Dec 22, 2014	Amendment	$1,063,518,219	$0vs Oct 15, 2014	151	SEC filing
Oct 15, 2014	Amendment	$1,063,518,219	$3,995,000vs Oct 15, 2013	151	SEC filing
Oct 15, 2013	Amendment	$1,059,523,219	$75,790,075vs Oct 15, 2012	151	SEC filing
Oct 15, 2012	Amendment	$983,733,144	$207,025,000vs Oct 13, 2011	146	SEC filing
Oct 13, 2011	Amendment	$776,708,144	$23,108,000vs Oct 13, 2010	141	SEC filing
Oct 13, 2010	Amendment	$753,600,144	$31,850,000vs Oct 15, 2009	137	SEC filing
Oct 15, 2009	Amendment	$721,750,144	No comparison	127	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: 021-121689

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 FEEDER FUND, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $769M
Beneficial owners: 88
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 LLP LOS ANGELES, California, United States 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 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 LLP
PCAOB 42

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	$727,493,000	181	Mar 31, 2022
2022	$727,493,000	97	Apr 1, 2023
2023	$612,010,000	99	Mar 28, 2024
2024	$573,603,000	66	Mar 31, 2025
2025	$769,123,000	88	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-1572957724

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
Kevin Clayton	Executive
John B. Frank	Executive
Stephen A. Kaplan	Executive
Bruce A. Karsh	Executive
Lawrence Keele	Executive
David M. Kirchheimer	Executive
Daniel Levin	Executive
Howard S. Marks	Executive
Todd Molz	Executive
N/A N/A Oaktree Capital Management, L.P.	Promoter
None Oaktree Value Opportunities Fund Gp, L.P.	Promoter
N/A N/A Oaktree Value Opportunities Fund Gp, L.P.	Executive
Robert O'leary	Executive
Armen Panossian	Executive
Sheldon Stone	Executive
Jay Wintrob	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