Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Feb 24, 2022
- Regulatory AUM
- $125B Form ADV · Item 5.F
- Client accounts
- 458 Accounts, not individual clients
- Employees
- 830 Reported in this filing
- Advisory professionals
- 280 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 229 | $104,730,061,888 | 83.6% |
| Retirement plans | 36 | $9,315,750,056 | 7.4% |
| Insurance companies | 10 | $4,270,674,019 | 3.4% |
| Government entities | 12 | $3,325,442,352 | 2.7% |
| Corporations & businesses | 9 | $1,361,490,658 | 1.1% |
| Other clients | 4 | $674,956,948 | 0.5% |
| Charities | 3 | $503,544,680 | 0.4% |
| Investment companies | 5 | $471,912,380 | 0.4% |
| Other investment advisers | 1 | $341,435,939 | 0.3% |
| Sovereign wealth & foreign institutions | 1 | $331,649,339 | 0.3% |
Filing source
Form ADV 1591255 · Feb 24, 2022 · Item 5.D
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ERNST & YOUNG LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
- OAKTREE POWER OPPORTUNITIES FUND IV, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
- OAKTREE PINNACLE INVESTMENT FUND, L.P.
- OAKTREE PORTS AMERICA FUND, L.P.
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
- OAKTREE SENIOR LOAN FUND, L.P.
- OAKTREE PORTS AMERICA FUND (HS III), L.P.
- OAKTREE MEZZANINE FUND IV, L.P.
- OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
- OAKTREE ALPHA CREDIT FUND, L.P.
- OAKTREE GC SUPER FUND, L.P.
- OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
- OAKTREE HIGH YIELD BOND FUND, L.P.
- OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
- OAKTREE-TCDRS STRATEGIC CREDIT, LLC
- OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
- OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
- OAKTREE POWER OPPORTUNITIES FUND III, L.P.
- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
- OAKTREE GLACIER INVESTMENT FUND II, L.P.
- OAKTREE STRATEGIC INCOME, LLC
- OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC
- OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
- OAKTREE LATIGO INVESTMENT FUND, L.P.
- OAKTREE CASCADE INVESTMENT FUND I, L.P.
- HIGHSTAR CAPITAL IV, L.P.
- OAKTREE-FORREST MULTI-STRATEGY, LLC
- OCM POWER DRUM INVESTORS, L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D
- OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
- OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.
- OAKTREE HIGH YIELD FUND II, L.P.
- OAKTREE MERCURY INVESTMENT FUND, L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.
- OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
- OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.
- OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E
- OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B
- OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.
- OCM TIF WATSON CO-INVEST, L.P.
- OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
- OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
- OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
Showing the first 50 funds.
Private funds & service providers
230 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
OAKTREE OPPORTUNITIES FUND XB, L.P.Hedge Fund · Master$6.8BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4166170597
- Reported beneficial owners
- 422
- Minimum commitment
- $10M
- Form D file number
- 021-224625
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.Hedge Fund · Master$3.44BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
ING LUXEMBOURG SA
LEI 549300BT51N3KAXDPP56
Fund details & source
- Fund ID
- 805-7916023252
- Reported beneficial owners
- 184
- Minimum commitment
- $2.25M
- Form D file number
- 021-151306
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE OPPORTUNITIES FUND IX, L.P.Hedge Fund · Master$2.93BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
ING LUXEMBOURG SA
LEI 549300BT51N3KAXDPP56
Fund details & source
- Fund ID
- 805-9282231441
- Reported beneficial owners
- 240
- Minimum commitment
- $3M
- Form D file number
- 021-170570
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE OPPORTUNITIES FUND X, L.P.Hedge Fund · Master$2.57BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3826935068
- Reported beneficial owners
- 298
- Minimum commitment
- $10M
- Form D file number
- 021-224627
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE REAL ESTATE DEBT FUND II, L.P.Hedge Fund · Master$2.46BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-2393190857
- Reported beneficial owners
- 183
- Minimum commitment
- $10M
- Form D file number
- 021-261396
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.Hedge Fund · Master$1.91BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
WELLS FARGO BANK NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4733532275
- Reported beneficial owners
- 118
- Minimum commitment
- $10M
- Form D file number
- 021-224609
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OAKTREE SPECIAL SITUATIONS FUND II, L.P.Hedge Fund · Master$1.63BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-1334128417
- Reported beneficial owners
- 188
- Minimum commitment
- $10M
- Form D file number
- 021-303579
Form ADV 1591255 · Feb 24, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 26, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1591255 · Feb 24, 2022 · Items 1 & 5
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $125B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
333 SOUTH GRAND AVE, 28TH FLOORLOS ANGELES, CA, 90071, United States
CRD 106793
Filing source
Form ADV 1591255 · Feb 24, 2022 · Items 1 & 5
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.