0002094080-25-000001.txt : 20251121 0002094080-25-000001.hdr.sgml : 20251121 20251121143321 ACCESSION NUMBER: 0002094080-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Aurora (Cayman) Fund, L.P. CENTRAL INDEX KEY: 0002094080 ORGANIZATION NAME: EIN: 981793867 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564737 FILM NUMBER: 251507320 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S GRAND AVENUE, 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 AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0002094080 Oaktree Aurora (Cayman) Fund, L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS Oaktree Opps XI (Cayman) Reserve 10, L.P. Oaktree Financial Services Fund, L.P. None Limited Partnership true 2024 N/A Oaktree Aurora GP, L.P. 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer 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 c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Robert O'Leary c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Armen Panossian c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin c/o Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Todd Molz c/o Oaktree Capital Management, L.P. 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 false true true true true false 0 Indefinite 0 Indefinite false 0 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 true 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 Aurora (Cayman) Fund, L.P. Henry Orren Henry Orren Managing Director of the Investment Manager of the Issuer 2025-11-21