AltMountain

Oaktree Emerging Markets Equity Fund (Cayman), L.P.

Los Angeles, CA · CIK 1550686 · Managed by Oaktree Capital Management, L.P.

Oaktree Emerging Markets Equity Fund (Cayman), L.P. is a hedge fund based in Los Angeles, California. According to its most recent Form D, filed Mar 27, 2026, the fund has sold $670,706,728 of interests to 30 investors since its first sale in Jul 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P; Robert O'Leary; John Frank.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Oaktree Capital Management, L.P., which manages it, disclosed U.S. stock holdings that returned an estimated +19.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +46.4% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$670,706,728Cumulative sales reported on Form D
Investors
30
First sale
Jul 2, 2012
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P; Robert O'Leary; John Frank
Latest Form D
Mar 27, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Oaktree Emerging Markets Equity Fund (Cayman), L.P.

What is the minimum investment for Oaktree Emerging Markets Equity Fund (Cayman), L.P.?

Oaktree Emerging Markets Equity Fund (Cayman), L.P.'s latest Form D, filed Mar 27, 2026, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Oaktree Emerging Markets Equity Fund (Cayman), L.P.?

Oaktree Emerging Markets Equity Fund (Cayman), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Oaktree Emerging Markets Equity Fund (Cayman), L.P. raised?

Oaktree Emerging Markets Equity Fund (Cayman), L.P. reports $670,706,728 sold from 30 investors on its Form D filed Mar 27, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Oaktree Emerging Markets Equity Fund (Cayman), L.P. based?

Oaktree Emerging Markets Equity Fund (Cayman), L.P. is based in Los Angeles, California and is managed by Oaktree Capital Management, L.P..

When did Oaktree Emerging Markets Equity Fund (Cayman), L.P. launch?

Oaktree Emerging Markets Equity Fund (Cayman), L.P. reports its first sale in Jul 2012.

Size compared with every hedge fund

Raised more than 89% of the 1,060 hedge funds based in California, and more than 85% of all 10,307 that report sales.

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