Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Jun 6, 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 1656740 · Jun 6, 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.
J.P. MORGAN SECURITIES LLC
Prime broker · 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 OPPORTUNITIES FUND XB, L.P.
- OAKTREE OPPORTUNITIES FUND X, L.P.
- OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
- OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.
- OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.
- OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.
- OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P.
- OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
- OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P.
- OAKTREE GLACIER INVESTMENT FUND, 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 1656740 · Jun 6, 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 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 1656740 · Jun 6, 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$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 1656740 · Jun 6, 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$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 1656740 · Jun 6, 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 CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.Hedge Fund · Feeder$2.74BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-1260957244
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-406582
Form ADV 1656740 · Jun 6, 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$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 1656740 · Jun 6, 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 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 1656740 · Jun 6, 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 May 25, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1656740 · Jun 6, 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
- $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 1656740 · Jun 6, 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.