OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-091/9/26 | Amended | $95,430,000 | $1,900,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2025-01-161/16/25 | Amended | $93,530,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2024-01-241/24/24 | Amended | $93,530,000 | $250,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2023-01-251/25/23 | Amended | $93,280,000 | $100,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2022-01-251/25/22 | Amended | $93,180,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2021-01-211/21/21 | Amended | $93,180,000 | $500,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2020-01-211/21/20 | Amended | $92,680,000 | $78,430,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2018-12-1312/13/18 | Amended | $14,250,000 | $3,250,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2017-12-1512/15/17 | Amended | $11,000,000 | $11,000,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2016-12-0512/5/16 | New | Yet to Sell | $0 | Other | 06b 3C 3C.7 | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| John Frank | Executive |
| Stephen Kaplan | Executive |
| Bruce Karsh | Executive |
| David Kirchheimer | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A Oaktree Capital Management, L.P. | Promoter |
| N/A Oaktree Emerging Markets Debt Total Return Fund Gp, L.P. | Executive |
| N/A Oaktree Emerging Markets Debt Total Return Fund Gp Ltd. | Promoter |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Industry: Pooled Investment Fund (See others in industry)
Address:
333 S Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: (213) 830-6300
Los Angeles, CA, 90071
Phone: (213) 830-6300