Form D · Hedge Fund

OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.

Los Angeles, CA · CIK 0001443590

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$1.23B
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 4, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$614M$1.23BApr 6, 2021: $1,065,278,219.00Apr 6, 2021Apr 11, 2022: $1,065,903,219.00Apr 11, 2022Mar 29, 2023: $1,068,453,219.00Mar 29, 2023Mar 27, 2024: $1,074,993,533.00Mar 27, 2024Mar 27, 2025: $1,114,032,474.00Mar 27, 2025Mar 27, 2026: $1,227,716,344.00Mar 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.

  • Reported sold$1,114,032,474 → $1,227,716,344
  • Reported investors159 → 166

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$1,227,716,344$113,683,870vs Mar 27, 2025166SEC filing
Mar 27, 2025Amendment$1,114,032,474$39,038,941vs Mar 27, 2024159SEC filing
Mar 27, 2024Amendment$1,074,993,533$6,540,314vs Mar 29, 2023157SEC filing
Mar 29, 2023Amendment$1,068,453,219$2,550,000vs Apr 11, 2022154SEC filing
Apr 11, 2022Amendment$1,065,903,219$625,000vs Apr 6, 2021152SEC filing
Apr 6, 2021Amendment$1,065,278,219No comparisonNot reportedSEC filing
Apr 6, 2020Amendment$1,065,278,219$475,000vs Apr 10, 2019152SEC filing
Apr 10, 2019Amendment$1,064,803,219$250,000vs Apr 10, 2018152SEC filing
Apr 10, 2018Amendment$1,064,553,219$1,000,000vs Apr 10, 2017152SEC filing
Apr 10, 2017Amendment$1,063,553,219$35,000vs Oct 15, 2014151SEC filing
Dec 12, 2016Amendment$1,063,553,219$35,000vs Oct 15, 2014151SEC filing
Dec 14, 2015Amendment$1,063,553,219$35,000vs Oct 15, 2014151SEC filing
Dec 22, 2014Amendment$1,063,518,219$0vs Oct 15, 2014151SEC filing
Oct 15, 2014Amendment$1,063,518,219$3,995,000vs Oct 15, 2013151SEC filing
Oct 15, 2013Amendment$1,059,523,219$75,790,075vs Oct 15, 2012151SEC filing
Oct 15, 2012Amendment$983,733,144$207,025,000vs Oct 13, 2011146SEC filing
Oct 13, 2011Amendment$776,708,144$23,108,000vs Oct 13, 2010141SEC filing
Oct 13, 2010Amendment$753,600,144$31,850,000vs Oct 15, 2009137SEC filing
Oct 15, 2009Amendment$721,750,144No comparison127SEC 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
021-121689
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

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 VALUE OPPORTUNITIES FEEDER FUND, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$769M
Beneficial owners
88
ADV minimum commitment
$3M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States 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 →
Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$385M$769MFY 2021: $727,493,000.00FY 2021FY 2022: $727,493,000.00FY 2022FY 2023: $612,010,000.00FY 2023FY 2024: $573,603,000.00FY 2024FY 2025: $769,123,000.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$727,493,000181Mar 31, 2022
2022$727,493,00097Apr 1, 2023
2023$612,010,00099Mar 28, 2024
2024$573,603,00066Mar 31, 2025
2025$769,123,00088Mar 31, 2026
Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-1572957724

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
Kevin Clayton Executive
John B. Frank Executive
Stephen A. Kaplan Executive
Bruce A. Karsh Executive
Lawrence Keele Executive
David M. Kirchheimer Executive
Daniel Levin Executive
Howard S. Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
None Oaktree Value Opportunities Fund Gp, L.P. Promoter
N/A N/A Oaktree Value Opportunities Fund 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:
333 South Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300