Form D · Private Equity Fund

OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.

Los Angeles, CA · CIK 0001691329

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$95.4M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.7M$95.4MDec 5, 2016Dec 15, 2017: $11,000,000.00Dec 13, 2018: $14,250,000.00Jan 21, 2020: $92,680,000.00Jan 21, 2021: $93,180,000.00Jan 25, 2022: $93,180,000.00Jan 25, 2023: $93,280,000.00Jan 24, 2024: $93,530,000.00Jan 16, 2025: $93,530,000.00Jan 9, 2026: $95,430,000.00Jan 9, 2026

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$93,530,000 → $95,430,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$95,430,000$1,900,000vs Jan 16, 202515SEC filing
Jan 16, 2025Amendment$93,530,000$0vs Jan 24, 202415SEC filing
Jan 24, 2024Amendment$93,530,000$250,000vs Jan 25, 202315SEC filing
Jan 25, 2023Amendment$93,280,000$100,000vs Jan 25, 202215SEC filing
Jan 25, 2022Amendment$93,180,000$0vs Jan 21, 202115SEC filing
Jan 21, 2021Amendment$93,180,000$500,000vs Jan 21, 202015SEC filing
Jan 21, 2020Amendment$92,680,000$78,430,000vs Dec 13, 201814SEC filing
Dec 13, 2018Amendment$14,250,000$3,250,000vs Dec 15, 201710SEC filing
Dec 15, 2017Amendment$11,000,000No comparison7SEC filing
Dec 5, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275664
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 Jan 9, 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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$3.5M
Beneficial owners
7
ADV minimum commitment
$10M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands 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
No
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$36.1M$72.1MFY 2021: $70,059,000.00FY 2021FY 2022: $72,113,000.00FY 2022FY 2023: $65,958,000.00FY 2023FY 2024: $8,643,621.00FY 2024FY 2025: $3,501,089.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$70,059,00012Mar 31, 2022
2022$72,113,00012Apr 1, 2023
2023$65,958,00012Mar 28, 2024
2024$8,643,6217Mar 31, 2025
2025$3,501,0897Mar 31, 2026
Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-6019120537

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
NameReported 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 S Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: (213) 830-6300