Form D · Hedge Fund

Oaktree Emerging Markets Absolute Return Feeder Fund, L.P.

Los Angeles, CA · CIK 0001165559

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold
$967M
Indefinite offering
Investors reported
163
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 4, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$484M$967MJan 27, 2010: $913,839,305.00Jan 27, 2010Jan 25, 2011: $949,689,305.00Jan 25, 2012: $960,689,305.00Jan 25, 2013: $965,489,305.00Jan 24, 2014: $965,489,305.00Dec 22, 2014: $965,489,305.00Dec 16, 2015: $966,496,805.00Dec 14, 2016: $967,246,805.00Apr 13, 2017: $967,246,805.00Apr 13, 2018: $967,246,805.00Apr 13, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2018Amendment$967,246,805$0vs Apr 13, 2017163SEC filing
Apr 13, 2017Amendment$967,246,805$1,757,500vs Jan 24, 2014163SEC filing
Dec 14, 2016Amendment$967,246,805$1,757,500vs Jan 24, 2014163SEC filing
Dec 16, 2015Amendment$966,496,805$1,007,500vs Jan 24, 2014163SEC filing
Dec 22, 2014Amendment$965,489,305$0vs Jan 24, 2014162SEC filing
Jan 24, 2014Amendment$965,489,305$0vs Jan 25, 2013162SEC filing
Jan 25, 2013Amendment$965,489,305$4,800,000vs Jan 25, 2012162SEC filing
Jan 25, 2012Amendment$960,689,305$11,000,000vs Jan 25, 2011161SEC filing
Jan 25, 2011Amendment$949,689,305$35,850,000vs Jan 27, 2010160SEC filing
Jan 27, 2010Amendment$913,839,305No comparison155SEC 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
021-65009
OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions.

Source: Form D, filed Apr 13, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$86.6M
Beneficial owners
28
ADV minimum commitment
$3M

Reported in Form ADV on Dec 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer OAKTREE CAPITAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer OAKTREE CAPITAL MANAGEMENT (DUBAI) LIMITED DUBAI, United Arab Emirates Related to adviser: Yes
Marketer OAKTREE CAPITAL MANAGEMENT (UK) LLP LONDON, United Kingdom Related to adviser: Yes
Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1257635 · Dec 12, 2018 · Schedule D 7.B.(1), fund 805-7160804328

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported 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
N/A N/A Oaktree Capital Management, L.P. Promoter
N/A N/A Oaktree Emerging Markets Absolute Return Fund Gp, L.P. Executive
None Oaktree Fund Gp I, L.P. Promoter
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 South Grand Avenue 28th Floor
Los Angeles, CA, 90071