Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $147B Form ADV · Item 5.F
- Client accounts
- 455 Accounts, not individual clients
- Employees
- 850 Reported in this filing
- Advisory professionals
- 290 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $147,452,182,548 | 850 | Mar 31, 2022 |
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 | 239 | $123,287,641,195 | 83.6% |
| Retirement plans | 31 | $9,645,851,124 | 6.5% |
| Insurance companies | 11 | $7,588,555,795 | 5.1% |
| Government entities | 12 | $4,068,227,309 | 2.8% |
| Corporations & businesses | 8 | $1,202,127,726 | 0.8% |
| Other clients | 4 | $659,161,371 | 0.4% |
| Sovereign wealth & foreign institutions | 1 | $352,940,659 | 0.2% |
| Other investment advisers | 1 | $322,607,910 | 0.2% |
| Charities | 2 | $207,889,668 | 0.1% |
| Investment companies | 1 | $117,179,791 | 0.1% |
Filing source
Form ADV 1614073 · Mar 31, 2022 · Item 5.D
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CAPITAL (HONG KONG) LIMITED
Marketer · 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 EMERGING MARKETS EQUITY FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND, L.P.
- OAKTREE GLOBAL CREDIT FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
- OAKTREE VALUE OPPORTUNITIES FUND, L.P.
- OAKTREE REAL ESTATE DEBT FUND III, L.P.
- OAKTREE POWER OPPORTUNITIES FUND V, L.P.
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
- OAKTREE VALUE EQUITY FUND, L.P.
- OAKTREE SENIOR LOAN FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
- OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
- OAKTREE ABSOLUTE RETURN INCOME FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
- OAKTREE HIGH YIELD BOND FUND, L.P.
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
- OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
- OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
- OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
- OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
- OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP
- OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
- OAKTREE STRATEGIC CREDIT FUND A, L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.
- OCM HIGH YIELD TRUST
- OAKTREE LIFE SCIENCES LENDING FUND, L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
- OAKTREE EXPANDED HIGH YIELD FUND, L.P.
- OAKTREE HIGH YIELD FUND (FEEDER), L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
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$8.22BGross 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
- 420
- Minimum commitment
- $10M
- Form D file number
- 021-224625
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 XI, L.P.Hedge Fund · Master$5.71BGross asset value
Form D fundraising filings
View filings for the issuers 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
Fund details & source
- Fund ID
- 805-8092113836
- Reported beneficial owners
- 572
- Minimum commitment
- $10M
- Form D file number
- 021-367413
- Form D file number
- 021-367419
- Form D file number
- 021-369639
- Form D file number
- 021-372621
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$3.37BGross 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
- 805-9282231441
- Reported beneficial owners
- 242
- Minimum commitment
- $3M
- Form D file number
- 021-170570
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$2.99BGross 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
- 3
- Minimum commitment
- $2.25M
- Form D file number
- 021-151306
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$2.53BGross 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
- 189
- Minimum commitment
- $10M
- Form D file number
- 021-303579
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 XI (PARALLEL), L.P.Hedge Fund · Master$2.51BGross 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
Fund details & source
- Fund ID
- 805-5058832666
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-367433
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$2.46BGross 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
- 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
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3826935068
- Reported beneficial owners
- 316
- Minimum commitment
- $10M
- Form D file number
- 021-224627
Form ADV 1614073 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 Feb 24, 2022 · previous imported filing
- Regulatory AUM$125,326,918,259 → $147,452,182,548
- Client accounts458 → 455
- Employees830 → 850
Filing source
Form ADV 1614073 · Mar 31, 2022 · Items 1 & 5
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $147B
- Non-discretionary
- $0
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 1614073 · Mar 31, 2022 · Items 1 & 5
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.