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Oaktree Ff Emerging Markets Opportunities Fund, L.P.

Hedge FundFund ID 805-8327874236Cayman Islands
Gross assets
$62M
Min. investment
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Master

About this fund

Oaktree Ff Emerging Markets Opportunities Fund, L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $62 million in gross assets, placing it among the top 52% of private funds by size. 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 ID805-8327874236
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Oaktree Ff Emerging Markets Opportunities Fund, L.P.?

Oaktree Ff Emerging Markets Opportunities Fund, L.P. reports $62 million in gross assets, among the top 52% of private funds by size.

Who manages Oaktree Ff Emerging Markets Opportunities Fund, L.P.?

Oaktree Ff Emerging Markets Opportunities Fund, L.P. is managed by Oaktree Capital Management, L.P.

Does Oaktree Ff Emerging Markets Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$62M▼ 65%
Jan '25 — $176.3MFeb '25 — $176.3MMar '25 — $165.3MApr '25 — $165.3MMay '25 — $165.3MJun '25 — $165.3MJul '25 — $165.3MAug '25 — $165.3MSep '25 — $165.3MOct '25 — $165.3MNov '25 — $165.3MDec '25 — $165.3MJan '26 — $165.3MFeb '26 — $165.3MMar '26 — $62MApr '26 — $62MMay '26 — $62MJun '26 — $62M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds

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.