Capital Flow Monitor · Sponsors · CIK 1691495
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.
333 S GRAND AVENUE 28TH FLOOR, LOS ANGELES, CA, 90071 · 2138306973
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$124.0M
% sold
—
Investors
10
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | D/A ·current | 506(b) | — | $124.0M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Oaktree Emerging Markets Debt Total Return Fund GP, L.P. — Executive Officer, Los Angeles, CA
1 other raise
-
N/A Oaktree Capital Management, L.P. — Promoter, Los Angeles, CA
9 other raises
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. $95.4M of —
- Oaktree Aurora (Feeder) Fund, L.P. $0 of —
- Oaktree Aurora (Cayman) Fund, L.P. $0 of —
- Oaktree Opps XII-Q, L.P. $0 of —
- Oaktree Pinehurst Blocked Co-Invest, L.P. $0 of —
- Oaktree Mezzanine Fund VI (Lending), L.P. $0 of —
- Oaktree Mezzanine Fund VI (Acquisition), L.P. $0 of —
-
Howard Marks — Executive Officer, Los Angeles, CA
115 other raises
- Series 22-1, a series of StartEngine Private Funds LLC $416K of $3.5M · 11.9%
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Series 96-1 a series of StartEngine Private LLC $544K of $579K · 93.9%
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Series 89-2, a series of StartEngine Private LLC $125K of $2.4M · 5.2%
- StartEngine Inc. $7.7M of $14.0M · 55.0%
- Series 93-1, a series of StartEngine Private LLC $319K of $2.8M · 11.3%
- Oaktree Decker Investment, L.P. $0 of —
- Series 85-1, a series of StartEngine Private LLC $556K of $1.5M · 36.6%
- Series 92-1, a series of StartEngine Private LLC $784K of $1.1M · 71.7%
- Series 28-2, a series of StartEngine Private LLC $861K of $2.2M · 38.4%
- Series 21-2, a series of StartEngine Private Funds LLC $320K of $5.2M · 6.1%
- Series 21-1, a series of StartEngine Private Funds LLC $89K of $5.3M · 1.7%
- Series 87-2, a series of StartEngine Private LLC $350K of $2.2M · 16.1%
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Series 89-1, a series of StartEngine Private LLC $903K of $1.2M · 75.2%
- Series 88-2, a series of StartEngine Private LLC $872K of $4.1M · 21.4%
- Series 86-3, a series of StartEngine Private LLC $3.6M of $5.3M · 68.6%
- Series 86-2, a series of StartEngine Private LLC $805K of $4.1M · 19.7%
- Series 18-5, a series of StartEngine Private LLC $60K of $675K · 8.9%
- Series 18-4, a series of StartEngine Private LLC $85K of $1.1M · 7.6%
- Series 20-1, a series of StartEngine Private Funds LLC $563K of $1.5M · 38.6%
- Series 19-1, a series of StartEngine Private Funds LLC $177K of $2.3M · 7.5%
- and 90 more
-
Bruce Karsh — Executive Officer, Los Angeles, CA
40 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- Oaktree Asset-Backed Finance Fund, L.P. $950.7M of —
- Oaktree Asset-Backed Finance Fund (Parallel), L.P. $320.7M of —
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. $95.4M of —
- Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P. $0 of —
- Oaktree Real Estate Credit Income Fund, L.P. $107.0M of —
- Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. $5.0M of —
- and 15 more
-
Sheldon Stone — Executive Officer, Los Angeles, CA
47 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Senior Loan Fund (Cayman) Ltd. $363.3M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- and 22 more
-
John Frank — Executive Officer, Los Angeles, CA
40 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- Oaktree Asset-Backed Finance Fund, L.P. $950.7M of —
- Oaktree Asset-Backed Finance Fund (Parallel), L.P. $320.7M of —
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. $95.4M of —
- Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P. $0 of —
- Oaktree Real Estate Credit Income Fund, L.P. $107.0M of —
- Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. $5.0M of —
- and 15 more
-
Daniel Levin — Executive Officer, Los Angeles, CA
45 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- IT'S A FLEX Ltd LIABILITY Co $10K of $4.0M · 0.3%
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Senior Loan Fund (Cayman) Ltd. $363.3M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- and 20 more
-
Robert O'Leary — Executive Officer, Los Angeles, CA
49 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Senior Loan Fund (Cayman) Ltd. $363.3M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- and 24 more
-
Todd Molz — Executive Officer, Los Angeles, CA
45 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Senior Loan Fund (Cayman) Ltd. $363.3M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- Oaktree Asset-Backed Finance Fund, L.P. $950.7M of —
- and 20 more
-
Armen Panossian — Executive Officer, Los Angeles, CA
48 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- Oaktree Senior Loan Fund (Cayman) Ltd. $363.3M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- and 23 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.