0001550686-20-000001.txt : 20200408
0001550686-20-000001.hdr.sgml : 20200408
20200407184242
ACCESSION NUMBER: 0001550686-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200408
DATE AS OF CHANGE: 20200407
EFFECTIVENESS DATE: 20200408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Emerging Markets Equity Fund (Cayman), L.P.
CENTRAL INDEX KEY: 0001550686
IRS NUMBER: 981049544
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179462
FILM NUMBER: 20780728
BUSINESS ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P.
STREET 2: 333 S. GRAND AVE., 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: (213) 830-6300
MAIL ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P.
STREET 2: 333 S. GRAND AVE., 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001550686
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
C/O OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVE., 28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
(213) 830-6300
CAYMAN ISLANDS
None
None
Limited Partnership
true
N/A
N/A
Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P.
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
General Partner of the Issuer
N/A
N/A
Oaktree Capital Management, L.P.
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Promoter
Investment Manager of the Issuer
Howard
Marks
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Bruce
Karsh
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Sheldon
Stone
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
John
Frank
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Daniel
Levin
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Jay
Wintrob
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Todd
Molz
c/o Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001550686-19-000001
2012-07-02
true
true
true
false
0
Indefinite
593356728
Indefinite
false
24
0
true
0
true
OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the investments but is not anticipated to receive sales commissions.
0
true
The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer.
false
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
Ting He
Ting He
Vice President of the Investment Manager of the Issuer
2020-04-06