Oaktree Emerging Market Opportunities Fund Overview
- Fund Type
-
Debt
- Fund Status
-
Closed
- Fund Manager
- Brookfield Oaktr...
- Size
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$384M
- Vintage
-
2013
- Dry Powder
-
Oaktree Emerging Market Opportunities Fund General Information
Description
Oaktree Emerging Market Opportunities Fund is a 2013 vintage debt fund managed by Oaktree Capital Management. The fund is located in Los Angeles, California. The fund targets healthcare services sector.
Contact Information
Fund Manager's Location
- 333 South Grand Avenue
- 28th Floor
- Los Angeles, CA 90071
- United States
Oaktree Emerging Market Opportunities Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Oaktree Emerging Market Opportunities Fund Limited Partners (15)
Alaska Permanent Fund is one of Oaktree Emerging Market Opportunities Fund’s 15 limited partners. Its latest Original was on 03-Mar-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Alaska Permanent Fund | Former | 03-Mar-2014 | Original | ||
| Massachusetts Mutual Life Insurance | Current | 09-Oct-2013 | Original | ||
| Akzonobel Retirement Plan | Former | 01-Sep-2013 | Original | ||
| Claude Worthington Benedum Foundation | Current | 01-Sep-2013 | Original | ||
| DTE Energy Company Affiliates Employee Benefit Plans Master Trust | Corporate Pension | Current | 01-Sep-2013 | Original |
Oaktree Emerging Market Opportunities Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Oaktree Emerging Market Opportunities Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Oaktree Emerging Market Opportunities Fund Benchmark (162)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| LBC Credit Partners III | 31-Dec-2024 | ||||
| Spring Capital Partners III | 30-Sep-2015 | ||||
| Morrocroft Special Opportunity Fund II | |||||
| Maranon Mezzanine Fund II | 30-Jun-2024 | ||||
| Garrison Opportunity Fund III B | 30-Jun-2020 | ||||
| Principal Real Estate Debt Fund | 31-Dec-2024 | ||||
| Oaktree Emerging Market Opportunities Fund | 31-Dec-2019 | ||||
| PFG Fund II | |||||
| OZNJ Private Opportunities | 31-Dec-2024 | ||||
| Crescent Mezzanine Partners VI | 31-Dec-2024 |
Oaktree Emerging Market Opportunities Fund FAQs
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What is Oaktree Emerging Market Opportunities Fund?
Oaktree Emerging Market Opportunities Fund is a 2013 vintage debt fund managed by Oaktree Capital Management.
-
Who manages Oaktree Emerging Market Opportunities Fund?
Oaktree Emerging Market Opportunities Fund is managed by Brookfield Oaktree Holdings.
-
Where is Oaktree Emerging Market Opportunities Fund domiciled?
Oaktree Emerging Market Opportunities Fund is domiciled in United States.
-
What is Oaktree Emerging Market Opportunities Fund's size?
Oaktree Emerging Market Opportunities Fund has a size of $384M.
-
What type of fund is Oaktree Emerging Market Opportunities Fund?
The fund type of Oaktree Emerging Market Opportunities Fund is Debt.
-
What is the status of Oaktree Emerging Market Opportunities Fund?
Oaktree Emerging Market Opportunities Fund is closed.
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