0001691329-25-000001.txt : 20250116 0001691329-25-000001.hdr.sgml : 20250116 20250115192055 ACCESSION NUMBER: 0001691329-25-000001 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: 20250116 DATE AS OF CHANGE: 20250115 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. CENTRAL INDEX KEY: 0001691329 ORGANIZATION NAME: IRS NUMBER: 981327011 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-275664 FILM NUMBER: 25534011 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001691329 OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 830-6300 CAYMAN ISLANDS None None Limited Partnership true N/A Oaktree Emerging Markets Debt Total Return Fund GP, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer The General Partner of the Issuer (the "GP"). N/A Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer. Howard Marks 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Bruce Karsh 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Sheldon Stone 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. John Frank 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Daniel Levin 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Robert O'Leary 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Todd Molz 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Armen Panossian 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002009004-24-000001 2017-10-02 true true true false 0 Indefinite 93530000 Indefinite false 15 0 0 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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. /s/ Brian Price Brian Price Managing Director of the Investment Manager of the Issuer 2025-01-15