Form D · Private Equity Fund
Oaktree Mezzanine Fund V Feeder (Cayman), L.P.
Los Angeles, CA · CIK 0001769812
Offering snapshot reported Jul 22, 2021 · SEC filing
- Reported sold
- $129M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2021 | Amendment | $129,000,000 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $17,000,000 | No comparison | 3 | SEC filing |
| Apr 19, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-337725
Source: Form D, filed Jul 22, 2021. 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 MEZZANINE FUND V FEEDER (CAYMAN), L.P.
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $142M
- Beneficial owners
- 14
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $73,022,000 | 14 | Mar 31, 2022 |
| 2022 | $164,034,000 | 14 | Apr 1, 2023 |
| 2023 | $160,263,000 | 14 | Mar 28, 2024 |
| 2024 | $174,686,423 | 14 | Mar 31, 2025 |
| 2025 | $141,872,165 | 14 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5159215433
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.
| Name | Reported role |
|---|---|
| John Frank | Executive |
| Bruce Karsh | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Mezzanine Fund V (Cayman) Gp Ltd. | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 2138306300