Form D · Private Equity Fund

Oaktree Opportunities Fund XI Feeder (Cayman), L.P.

Los Angeles, CA · CIK 0001812007

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
$2.96B
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2021Amendment$2,962,327,990No comparisonNot reportedSEC filing
May 20, 2020InitialYet to sellNo comparison0SEC 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
021-367419

Source: Form D, filed May 20, 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 OPPORTUNITIES FUND XI, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$6.35B
Beneficial owners
117
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 →
Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
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 Gross asset value by annual ADV filing$0$4.69B$9.38BFY 2021: $5,712,531,000.00FY 2021FY 2022: $7,710,855,000.00FY 2022FY 2023: $9,376,490,000.00FY 2023FY 2024: $8,367,225,304.00FY 2024FY 2025: $6,346,152,164.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$5,712,531,000572Mar 31, 2022
2022$7,710,855,000573Apr 1, 2023
2023$9,376,490,000116Mar 28, 2024
2024$8,367,225,304114Mar 31, 2025
2025$6,346,152,164117Mar 31, 2026
Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-8092113836

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
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 Opportunities Fund Xi Gp, L.P. Executive
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 S. Grand Ave. 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300