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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 26, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Sep 27, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 30, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 19, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jun 11, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 17, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 28, 2024 | $1.3B | 64 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 14, 2024 | $1.3B | 65 | $2.0M | 600.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 29, 2023 | $1.3B | 65 | $2.0M | 600.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 24, 2023 | $1.3B | 65 | $2.0M | 600.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 23, 2023 | $1.3B | 65 | $2.0M | 600.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Apr 1, 2023 | $1.3B | 65 | $2.0M | 600.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 28, 2023 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 27, 2023 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 3, 2023 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jan 30, 2023 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jan 11, 2023 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 23, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 2, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 25, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jun 6, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 25, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 31, 2022 | $1.7B | 69 | $2.0M | 700.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 24, 2022 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 26, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 16, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 14, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 13, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 30, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 11, 2021 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 24, 2020 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 31, 2020 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 10, 2020 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 27, 2020 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 30, 2020 | $1.1B | 50 | $2.0M | 200.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 21, 2020 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 25, 2019 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 4, 2019 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 26, 2019 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Apr 29, 2019 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 29, 2019 | $872M | 45 | $2.0M | 400.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Feb 26, 2019 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Dec 12, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Dec 12, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Nov 27, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Aug 27, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jul 11, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Jul 11, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| May 18, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Mar 29, 2018 | $922M | 36 | $2.0M | 100.0% | yes | OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |