AltMountain

Oaktree Value Opportunities (cayman) Fund, LTD.

Los Angeles, CA · CIK 1443588 · Managed by Oaktree Capital Management, L.P.

Oaktree Value Opportunities (cayman) Fund, LTD. is a hedge fund based in Los Angeles, California. According to its most recent Form D, filed Mar 27, 2026, the fund has sold $1,199,981,549 of interests to 114 investors since its first sale in Sep 2007. The minimum investment it accepts from an outside investor is $100,000. 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 Howard Marks; Todd Molz; Martin Boskovich.

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
$1,199,981,549Cumulative sales reported on Form D
Investors
114
First sale
Sep 4, 2007
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Howard Marks; Todd Molz; Martin Boskovich
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 Value Opportunities (cayman) Fund, LTD.

What is the minimum investment for Oaktree Value Opportunities (cayman) Fund, LTD.?

According to its latest Form D, filed Mar 27, 2026, the minimum investment Oaktree Value Opportunities (cayman) Fund, LTD. accepts from an outside investor is $100,000.

Who can invest in Oaktree Value Opportunities (cayman) Fund, LTD.?

Oaktree Value Opportunities (cayman) Fund, LTD. 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 Value Opportunities (cayman) Fund, LTD. raised?

Oaktree Value Opportunities (cayman) Fund, LTD. reports $1,199,981,549 sold from 114 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 Value Opportunities (cayman) Fund, LTD. based?

Oaktree Value Opportunities (cayman) Fund, LTD. is based in Los Angeles, California and is managed by Oaktree Capital Management, L.P..

When did Oaktree Value Opportunities (cayman) Fund, LTD. launch?

Oaktree Value Opportunities (cayman) Fund, LTD. reports its first sale in Sep 2007.

Size compared with every hedge fund

Raised more than 93% of the 1,060 hedge funds based in California, and more than 91% of all 10,308 that report sales.

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