0001443588-24-000001.txt : 20240327 0001443588-24-000001.hdr.sgml : 20240327 20240327162237 ACCESSION NUMBER: 0001443588-24-000001 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: 20240327 DATE AS OF CHANGE: 20240327 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. CENTRAL INDEX KEY: 0001443588 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121690 FILM NUMBER: 24790995 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 0001443588-23-000001 2007-09-04 true true true false 100000 Indefinite 1024040408 Indefinite false 102 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 2024-03-27