Form D · Private Equity Fund
Oaktree Opportunities Fund XII Feeder (Cayman), L.P.
Los Angeles, CA · CIK 0001953113
Offering snapshot reported Feb 13, 2024 · SEC filing
- Reported sold
- $1.59B Indefinite offering
- Investors reported
- 176 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 15, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 176
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2024 | Amendment | $1,586,072,000 | No comparison | 176 | SEC filing |
| Feb 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.88M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-473506
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place investments but are not anticipated to receive commissions. The above reflects sales commissions paid in respect of the issuer and its master fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HMC ITJ | None | |
| Banco BTG Pactual S.A. - Cayman Branch | None | |
| Akela Capital | None | |
| UBS AG | None | |
| Singular Asset Management Administradora General de Fondos S.A. | None | |
| Kyobo Securities Co., Ltd. | None | |
| Nomura Securities Co., Ltd. | None | |
| Spire Capital Ltd. | None | |
| Oppenheimer & Co. Inc. | 249 | |
| Kiatnakin Phatra Securities Public Company Limited | None | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | |
| Morgan Stanley Smith Barney, LLC | 149777 |
Source: Form D, filed Feb 13, 2024. 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 XII FEEDER (CAYMAN), L.P.
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $814M
- Beneficial owners
- 225
- 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 · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $7,743,000 | 175 | Mar 28, 2024 |
| 2024 | $360,526,000 | 224 | Mar 31, 2025 |
| 2025 | $814,499,523 | 225 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5898705142
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 Opportunities Fund Xii Gp, L.P. | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300