0000950103-15-009830.txt : 20151230 0000950103-15-009830.hdr.sgml : 20151230 20151230154454 ACCESSION NUMBER: 0000950103-15-009830 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: 20151230 DATE AS OF CHANGE: 20151230 EFFECTIVENESS DATE: 20151230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Markets Equity Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001550686 IRS NUMBER: 981049544 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179462 FILM NUMBER: 151313522 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0707 D/A LIVE 0001550686 Oaktree Emerging Markets Equity Fund (Cayman), L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 830-6300 CAYMAN ISLANDS None None Limited Partnership true 2012 - Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Promoter General Partner of the Issuer Howard S. Marks 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Bruce A. Karsh 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Jay Wintrob 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Sheldon Stone 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Stephen A. Kaplan 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer David M. Kirchheimer 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer John B. Frank 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950103-14-009133 2012-07-02 true true true false 0 Indefinite 420315000 Indefinite false 17 0 true 0 true OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions. 0 true false Oaktree Emerging Markets Equity Fund (Cayman), L.P. /s/ Lisa Arakaki Lisa Arakaki Managing Director of Director of GP of GP of Issuer 2015-12-30