0001550686-17-000002.txt : 20170411 0001550686-17-000002.hdr.sgml : 20170411 20170411135503 ACCESSION NUMBER: 0001550686-17-000002 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: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17755633 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 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 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 Daniel Levin 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 542405000 Indefinite false 19 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/ Ting He Ting He Vice President of Director of GP of GP of Issuer 2017-04-10