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Type	Result	AUM

Oaktree Emerging Markets Equity Fund Delaware LP
Firm
Fund #
CIK #	0001550685
Sale	2012-07-02 (2,717.2 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	44

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

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