Form D · Private Equity Fund

Oaktree Special Situations Fund II, L.P.

Los Angeles, CA · CIK 0001725052

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold: $1.06B
Investors reported: 56
Minimum accepted: $0
First sale: Apr 24, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 18, 2019	Amendment	$1,058,341,500	No comparison	56	SEC filing
Jan 18, 2018	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: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-303579

OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the investments but is not anticipated to receive sales commissions.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HMC Itajub?	None
Global Asset Advisors, Ltd.	None
Asesor?as Security S.A.	None
Morgan Stanley Smith Barney LLC	149777
Singular Asset Management Administradora General de Fondos S.A	None
Hang Tang International Capital Management Limited	None

Source: Form D, filed Jan 18, 2019. 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 SPECIAL SITUATIONS FUND II, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $2.16B
Beneficial owners: 109
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 →

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	$2,529,558,000	189	Mar 31, 2022
2022	$2,683,687,000	189	Apr 1, 2023
2023	$2,702,870,000	107	Mar 28, 2024
2024	$2,508,433,508	107	Mar 31, 2025
2025	$2,163,801,291	109	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-1334128417

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
Name	Reported role
John Frank	Executive
Bruce Karsh	Executive
Daniel Levin	Executive
Howard Marks	Executive
N/A N/A Oaktree Capital Management, L.P.	Promoter
None Oaktree Capital Management, L.P.	Promoter
N/A N/A Oaktree Special Situations Fund Ii Gp, L.P.	Executive
None Oaktree Special Situations Fund Ii Gp, L.P.	Executive
Sheldon Stone	Executive
Jay Wintrob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 South Grand Avenue 28th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300