Form D · Hedge Fund

Oaktree Emerging Markets Equity Fund (Cayman), L.P.

Los Angeles, CA · CIK 0001550686

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$671M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$335M$671MJun 8, 2012Jun 7, 2013: $12,501,000.00Jun 6, 2014: $84,001,000.00Dec 30, 2014: $302,265,000.00Dec 30, 2015: $420,315,000.00Dec 16, 2016: $526,405,000.00Apr 11, 2017: $542,405,000.00Apr 11, 2018: $542,405,000.00Apr 11, 2019: $575,256,728.00Apr 8, 2020: $593,356,728.00Apr 7, 2021: $599,606,728.00Apr 6, 2022: $619,606,728.00Mar 29, 2023: $634,606,728.00Mar 27, 2024: $670,706,728.00Mar 27, 2025: $670,706,728.00Mar 27, 2026: $670,706,728.00Mar 27, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$670,706,728$0vs Mar 27, 202530SEC filing
Mar 27, 2025Amendment$670,706,728$0vs Mar 27, 202430SEC filing
Mar 27, 2024Amendment$670,706,728$36,100,000vs Mar 29, 202330SEC filing
Mar 29, 2023Amendment$634,606,728$15,000,000vs Apr 6, 202228SEC filing
Apr 6, 2022Amendment$619,606,728$20,000,000vs Apr 7, 202127SEC filing
Apr 7, 2021Amendment$599,606,728$6,250,000vs Apr 8, 202026SEC filing
Apr 8, 2020Amendment$593,356,728$18,100,000vs Apr 11, 201924SEC filing
Apr 11, 2019Amendment$575,256,728$32,851,728vs Apr 11, 201822SEC filing
Apr 11, 2018Amendment$542,405,000$0vs Apr 11, 201719SEC filing
Apr 11, 2017Amendment$542,405,000$240,140,000vs Dec 30, 201419SEC filing
Dec 16, 2016Amendment$526,405,000$224,140,000vs Dec 30, 201419SEC filing
Dec 30, 2015Amendment$420,315,000$118,050,000vs Dec 30, 201417SEC filing
Dec 30, 2014Amendment$302,265,000$289,764,000vs Jun 7, 201312SEC filing
Jun 6, 2014Amendment$84,001,000$71,500,000vs Jun 7, 20135SEC filing
Jun 7, 2013Amendment$12,501,000No comparison3SEC filing
Jun 8, 2012InitialYet 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-179462
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 Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Frank Executive
Stephen A. Kaplan Executive
Bruce Karsh Executive
Lawrence Keele Executive
David M. Kirchheimer Executive
Daniel Levin Executive
Howard Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. Promoter
N/A N/A Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. Executive
Robert O'leary Executive
Armen Panossian Executive
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oaktree Capital Management, L.P. 333 S. Grand Ave., 28 Th Floor
Los Angeles, CA, 90071