DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 26, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Sep 27, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 30, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 19, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Jun 11, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 17, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $276M | 48 | $10.0M | 1200.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 14, 2024 | $226M | 58 | $10.0M | 2500.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 29, 2023 | $226M | 58 | $10.0M | 2500.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 24, 2023 | $226M | 58 | $10.0M | 2500.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 23, 2023 | $226M | 58 | $10.0M | 2500.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Apr 1, 2023 | $226M | 58 | $10.0M | 2500.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 28, 2023 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2023 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 3, 2023 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Jan 30, 2023 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Jan 11, 2023 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 23, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 2, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Jun 6, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 25, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $215M | 1 | $10.0M | 2100.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2022 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 26, 2021 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 16, 2021 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 14, 2021 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 13, 2021 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2021 | $168M | 60 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 11, 2021 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 24, 2020 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 31, 2020 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 10, 2020 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| May 27, 2020 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $128M | 58 | $10.0M | 1000.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 21, 2020 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 25, 2019 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 4, 2019 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 26, 2019 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2019 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $37.1M | 39 | $10.0M | 1700.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Feb 26, 2019 | $0 | 23 | $10.0M | 1600.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Dec 12, 2018 | $0 | 23 | $10.0M | 1600.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Dec 12, 2018 | $0 | 23 | $10.0M | 1600.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Nov 27, 2018 | $0 | 23 | $10.0M | 1600.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2018 | $0 | 23 | $10.0M | 1600.0% | yes | OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, 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 |