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Type	Result	AUM

Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-6019120537
CIK #	0001691329
Sale	2017-10-02 (95.4 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue 28th Floor Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Emerging Markets Debt Total Return Fund GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Oaktree Capital Hong Kong Limited, OCM Investments LLC, Oaktree Capital Management Dubai Limited, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2026-01-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Robert O'Leary	Executive Officer
Stephen Kaplan	Executive Officer
David Kirchheimer	Executive Officer
Oaktree Emerging Markets Debt Total Return Fund GP Ltd	Promoter
Jay Wintrob	Executive Officer
Oaktree Capital Management LP	Promoter
Daniel Levin	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Emerging Markets Debt Total Return Fund GP LP	Executive Officer
Howard Marks	Executive Officer
Bruce Karsh	Executive Officer
John Frank	Executive Officer
Armen Panossian	Executive Officer
Todd Molz	Executive Officer

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