Oaktree Special Situations Fund II (Feeder), L.P.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$270M
Investors
18
Min Invest
None stated
What this filing shows
·Every sentence is a value as filed on SEC Form D
Oaktree Special Situations Fund II (Feeder), L.P. is a Cayman Islands limited partnership that first filed a Form D on January 18, 2018 and most recently amended it on January 18, 2019, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. Oaktree Special Situations Fund II (Feeder), L.P. reported $270,000,000 sold from 18 investors in an offering of indefinite size as of the Form D filed January 18, 2019. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names HMC Itajub?, associated with None; Global Asset Advisors, Ltd., associated with None; Asesor?as Security S.A., associated with None; Asesor?as Security S.A., associated with None and 3 others as recipients of sales compensation. The issuer's address of record is 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing January 18, 2019
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Fund Family
Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.
Fund family
Oaktree Special Situations Fund9 vehicles · 3 generations · since 2018 · $5.03B sold across the family
This issuer is in Fund II
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Fund IV · first filed 2025-09-30 · 4 vehicles · $2.53B sold · 144 investors | |||||
| Oaktree Special Situations Fund IV, L.P. | 2025-09-30 | raising | $1.29B | 60 | |
| Oaktree Special Situations Fund IV (Parallel), L.P. | parallel | 2025-09-30 | raising | $967.8M | 32 |
| Oaktree Special Situations Fund IV Feeder (DE), L.P. | de, feeder | 2025-09-30 | raising | $138.3M | 45 |
| Oaktree Special Situations Fund IV Feeder (Parallel), L.P. | feeder, parallel | 2025-09-30 | raising | $137.5M | 7 |
| Fund III · first filed 2022-01-27 · 3 vehicles · $1.17B sold · 102 investors | |||||
| Oaktree Special Situations Fund III, L.P. | 2022-01-27 | dark | $921.4M | 72 | |
| Oaktree Special Situations Fund III Feeder (Cayman), L.P. | cayman, feeder | 2022-01-27 | dark | $248.4M | 30 |
| Oaktree Special Situations Fund III Feeder (PVCF), L.P. | feeder | 2022-10-07 | pre sale | $0 | 0 |
| Fund II · first filed 2018-01-18 · 2 vehicles · $1.33B sold · 74 investors | |||||
| Oaktree Special Situations Fund II (Feeder), L.P.this issuer | feeder | 2018-01-18 | dark | $270.0M | 18 |
| Oaktree Special Situations Fund II, L.P. | 2018-01-18 | dark | $1.06B | 56 | |
Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Oaktree Special Situations Fund II GP, L.P.
Executive Officer · Los Angeles, CA
Oaktree Capital Management, L.P.
Promoter · Los Angeles, CA
Investment Manager of the Issuer
Howard Marks
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
Bruce Karsh
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
Sheldon Stone
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
John B. Frank
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
Daniel B. Levin
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
Jay B. Wintrob
Executive Officer · Los Angeles, CA
Executive Officer of the Investment Manager
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
HMC Itajub?
Associated broker-dealer: None · Grand Cayman, E9 and outside the United States
Global Asset Advisors, Ltd.
Associated broker-dealer: None · Las Condes, Santiago, F3 and outside the United States
Asesor?as Security S.A.
Associated broker-dealer: None · Las Condes, Santiago, F3 and outside the United States
Asesor?as Security S.A.
Associated broker-dealer: None · Las Condes, Santiago, F3 and outside the United States
Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck
Associated broker-dealer: None · Purchase, NY · Soliciting in all states and outside the United States
Singular Asset Management Administradora General de Fondos S.A
Associated broker-dealer: None · Las Condes, Santiago, F3 and outside the United States
Hang Tang International Capital Management Limited
Associated broker-dealer: None · Central, Hong Kong, K3 and outside the United States
Questions About Oaktree Special Situations Fund II (Feeder), L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Oaktree Special Situations Fund II (Feeder), L.P.?
Oaktree Special Situations Fund II (Feeder), L.P. is a Cayman Islands limited partnership that filed a Form D with the SEC on January 18, 2019 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is Oaktree Special Situations Fund II (Feeder), L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Oaktree Special Situations Fund II (Feeder), L.P. filed a Form D with the SEC on January 18, 2019 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $270,000,000 sold to 18 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Oaktree Special Situations Fund II (Feeder), L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Oaktree Special Situations Fund II (Feeder), L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Oaktree Special Situations Fund II (Feeder), L.P. raised?
Oaktree Special Situations Fund II (Feeder), L.P. reported $270,000,000 sold from 18 investors in an offering of indefinite size as of the Form D filed January 18, 2019.
Who can invest in Oaktree Special Situations Fund II (Feeder), L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Oaktree Special Situations Fund II (Feeder), L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Oaktree Special Situations Fund II (Feeder), L.P. and how are they paid?
The Form D names HMC Itajub?, associated with None; Global Asset Advisors, Ltd., associated with None; Asesor?as Security S.A., associated with None; Asesor?as Security S.A., associated with None and 3 others as recipients of sales compensation.
Who is behind Oaktree Special Situations Fund II (Feeder), L.P.?
The Form D lists 8 related persons: Oaktree Special Situations Fund II GP, L.P., executive officer; Oaktree Capital Management, L.P., promoter (Investment Manager of the Issuer); Howard Marks, executive officer (Executive Officer of the Investment Manager); Bruce Karsh, executive officer (Executive Officer of the Investment Manager); Sheldon Stone, executive officer (Executive Officer of the Investment Manager); John B. Frank, executive officer (Executive Officer of the Investment Manager); Daniel B. Levin, executive officer (Executive Officer of the Investment Manager); Jay B. Wintrob, executive officer (Executive Officer of the Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Oaktree Special Situations Fund II (Feeder), L.P. located?
The issuer's address on its SEC filings is 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071. Its phone number of record is 213-830-6300. It is organized under the laws of Cayman Islands.
How long is the Oaktree Special Situations Fund II (Feeder), L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Oaktree Special Situations Fund II (Feeder), L.P.?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your offering?
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.