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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 26, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Sep 27, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 30, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 19, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jun 11, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 17, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 28, 2024 | $66.0M | 12 | $10.0M | 400.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 14, 2024 | $72.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 29, 2023 | $72.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 24, 2023 | $72.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 23, 2023 | $72.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Apr 1, 2023 | $72.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 28, 2023 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 27, 2023 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 3, 2023 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jan 30, 2023 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jan 11, 2023 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 23, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 2, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 25, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jun 6, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 25, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 31, 2022 | $70.1M | 12 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 24, 2022 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 26, 2021 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 16, 2021 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 14, 2021 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 13, 2021 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 30, 2021 | $48.5M | 15 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 11, 2021 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 24, 2020 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 31, 2020 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 10, 2020 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 27, 2020 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 30, 2020 | $40.4M | 14 | $10.0M | 300.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 21, 2020 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 25, 2019 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 4, 2019 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 26, 2019 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Apr 29, 2019 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 29, 2019 | $4.6M | 9 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 26, 2019 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Dec 12, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Dec 12, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Nov 27, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Aug 27, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jul 11, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Jul 11, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| May 18, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Mar 29, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Feb 16, 2018 | $0 | 7 | $10.0M | 0.0% | yes | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |