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Type	Result	AUM

Oaktree Value Opportunities Cayman Fund Ltd
Firm	Oaktree Capital Management LP ✚
Fund #	805-5237714561
CIK #	0001443588
Sale	2007-09-04 (1,200.0 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	333 South Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2026-03-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	49

Directors	Role	2011 - 2026
Robert O'Leary	Executive Officer
Oaktree Value Opportunities Fund GP LP	Promoter
Lisa Arakaki	Director
Jordan Mikes	Director
Armen Panossian	Executive Officer
Oaktree Capital Management LP	Promoter
Sheldon Stone	Executive Officer
John Frank	Executive Officer
Bruce Karsh	Executive Officer
Daniel Levin	Executive Officer
Martin Boskovich	Director
Todd Molz	Executive Officer
Howard Marks	Executive Officer

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