AUMdb

Oaktree Emerging Markets Debt Total Return Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Oaktree Capital Management, L.P. · reported Dec 2024

Gross asset value

$153M

Beneficial owners

1

Minimum investment

$10.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1553270784
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. Oaktree Capital Management, L.P. Cayman Islands $57.2M
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. Oaktree Capital Management, L.P. Cayman Islands $66.0M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.