Hedge fund profile
Oaktree Emerging Markets Equity Fund (delaware), L.P.
Oaktree Emerging Markets Equity Fund (delaware), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oaktree Capital Management, L.P., based in Los Angeles, California, United States.
$1.5Bgross assets
$2.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8808312674
Reference ID199564
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:21:55 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$183.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Emerging Markets Equity Fund (feeder) Gp, L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA, LLC
Marketers
OCM INVESTMENTS, LLC
Same adviser