Oaktree Emerging Markets Equity Fund, L.P.
Hedge FundFund ID 805-5380137598Cayman Islands
Gross assets
$1.69B
Min. investment
$2M
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Oaktree Emerging Markets Equity Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $2 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 | 805-5380137598 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Equity Fund, L.P.?
Oaktree Emerging Markets Equity Fund, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Oaktree Emerging Markets Equity Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Oaktree Emerging Markets Equity Fund, L.P.?
Oaktree Emerging Markets Equity Fund, L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Emerging Markets Equity Fund, 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.69B▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.