0001443588-23-000001.txt : 20230329
0001443588-23-000001.hdr.sgml : 20230329
20230329125658
ACCESSION NUMBER: 0001443588-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
EFFECTIVENESS DATE: 20230329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
CENTRAL INDEX KEY: 0001443588
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-121690
FILM NUMBER: 23773882
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: (213) 830-6300
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND LTD
DATE OF NAME CHANGE: 20080821
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001443588
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
333 SOUTH GRAND AVENUE
28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
(213) 830-6300
CAYMAN ISLANDS
OCM Value Opportunities (Cayman) Fund, Ltd.
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND LTD
Corporation
true
Martin
Boskovich
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Director
Jordan
Mikes
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001443588-22-000001
2007-09-04
true
true
true
false
100000
Indefinite
878374521
Indefinite
false
81
0
true
0
true
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not
anticipated to receive sales commissions.
0
The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General
Partner of the Issuer.
false
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
Henry Orren
Henry Orren
Senior Vice Pres. of the Investment Manager of the Issuer
2023-03-29