Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P.
Hedge FundFund ID 805-2000380793Cayman Islands
Gross assets
$19.9M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 70%
Audited
Yes
Structure
Feeder
About this fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2000380793 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oaktree Opportunities Fund Xb, L.P. | Hedge | $7.77B |
| Oaktree Opportunities Fund XI, L.P. | Hedge | $6.35B |
| Oaktree Global Credit Fund, L.P. | Hedge | $4.6B |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P.?
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P. reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P.?
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Reported gross assets
$19.9M▼ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.