Oaktree Emerging Markets Equity Fund (Delaware), L.P.
Hedge Fund · Delaware · feeder fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.3B
Beneficial owners
64
Minimum investment
$2.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8808312674
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 52%
- Adviser's clients invested
- 2%
- Feeds into
- Oaktree Emerging Markets Equity Fund, L.P.
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.