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Type	Result	AUM ($B)

Oaktree Value Equity Fund Cayman LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1949142028
CIK #	0001600271
Sale	2014-04-01 ($53.1 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Value Equity Fund Feeder GP LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Oaktree Japan GK, Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP
Broker
Jurisdiction

Form D Offering
Filed	2024-01-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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