Oaktree Emerging Markets Equity Fund (Cayman), 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.
- 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 HedgeMountain 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
Size compared with every hedge fund
Raised more than 89% of the 1,051 hedge funds based in California, and more than 85% of all 10,157 that report sales.
Other funds with the same team
- Oaktree Emerging Markets Equity Fund (Delaware), L.P.$2.7B
- Oaktree Senior Loan Fund LP$2.6B
- Oaktree European High Yield Fund, L.P.$2.0B
- Oaktree Global Credit Investment Grade Fund, L.P.$637M
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands$270M
- Oaktree Real Estate Income Fund Feeder II, L.P.$220M
- Oaktree Real Estate Income Fund (Parallel III), L.P.$195M
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.$127M