OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. — Form D/A
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. of LOS ANGELES, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-01-24. $93.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-01-24
- Form: D/A
- Accession: 0002009004-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $93.5M
- Investors: 15
- Date of first sale: 2017-10-02
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-275664
Issuer
- Name: OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
- CIK: 0001691329
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: 333 S GRAND AVENUE 28TH FLOOR, LOS ANGELES, CA, 90071
- Phone: (213) 830-6300
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| Jay Wintrob | Executive Officer | Los Angeles, CA |
| Howard Marks | Executive Officer | Beverly Hills, CA |
| Sheldon Stone | Executive Officer | Los Angeles, CA |
| Robert O'Leary | Executive Officer | Los Angeles, CA |
| Bruce Karsh | Executive Officer | Los Angeles, CA |
| Todd Molz | Executive Officer | Los Angeles, CA |
| Daniel Levin | Executive Officer | Los Angeles, CA |
| Armen Panossian | Executive Officer | Los Angeles, CA |
| John Frank | Executive Officer | Los Angeles, CA |
| N/A Oaktree Capital Management, L.P. | Promoter | Los Angeles, CA |
| N/A Oaktree Emerging Markets Debt Total Return Fund GP, L.P. | Executive Officer | Los Angeles, CA |
| N/A Oaktree Emerging Markets Debt Total Return Fund GP, L.P. | Promoter | Los Angeles, CA |
| David Kirchheimer | Executive Officer | New York, NY |
| STEPHEN KAPLAN | Executive Officer | LOS ANGELES, CA |
| N/A Oaktree Emerging Markets Debt Total Return Fund GP Ltd. | Promoter | Los Angeles, CA |
Other filings by this issuer (9)
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