Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed May 23, 2023
- Regulatory AUM
- $151B Form ADV · Item 5.F
- Client accounts
- 586 Accounts, not individual clients
- Employees
- 908 Reported in this filing
- Advisory professionals
- 284 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 |
| 2022 | $151,313,799,778 | 908 | Apr 1, 2023 |
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 | 256 | $129,280,363,845 | 85.4% |
| Insurance companies | 14 | $8,719,070,187 | 5.8% |
| Retirement plans | 32 | $7,787,600,936 | 5.1% |
| Government entities | 11 | $3,453,114,548 | 2.3% |
| Corporations & businesses | 8 | $988,953,516 | 0.7% |
| Other clients | 4 | $619,941,168 | 0.4% |
| Charities | 3 | $242,532,211 | 0.2% |
| Other investment advisers | 1 | $222,223,367 | 0.1% |
Filing source
Form ADV 1761789 · May 23, 2023 · 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.
BANK OF NEW YORK MELLON CORPORATION
Custodian · 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 XI, L.P.
- OAKTREE OPPORTUNITIES FUND IX, L.P.
- OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
- OAKTREE SPECIAL SITUATIONS FUND II, L.P.
- OAKTREE REAL ESTATE DEBT FUND III, L.P.
- OAKTREE OPPORTUNITIES FUND X, L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
- OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
- OAKTREE REAL ESTATE INCOME FUND, L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
- OAKTREE GLOBAL CREDIT FUND, L.P.
- OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
- OAKTREE REAL ESTATE DEBT FUND II, L.P.
- OAKTREE POWER OPPORTUNITIES FUND V, L.P.
- OAKTREE SPECIAL SITUATIONS FUND, L.P.
- OAKTREE VALUE OPPORTUNITIES FUND, L.P.
- OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
- OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
- OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
- OAKTREE PINNACLE INVESTMENT FUND, L.P.
- OAKTREE GC SUPER FUND, L.P.
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
- OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
- OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
- OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
- OAKTREE VALUE EQUITY FUND, L.P.
- OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
- OAKTREE LATIGO INVESTMENT FUND, L.P.
- OAKTREE MEZZANINE FUND V, L.P.
- OAKTREE SENIOR LOAN FUND, L.P.
- OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
- OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
- OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
- OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.
- OAKTREE MERCURY INVESTMENT FUND, L.P.
- OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
- OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
- OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
- OAKTREE ALPHA CREDIT FUND, L.P.
- OAKTREE-TCDRS STRATEGIC CREDIT, LLC
- OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
- OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
- OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.
Showing the first 50 funds.
Private funds & service providers
248 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$9.28BGross 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
- 805-4166170597
- Reported beneficial owners
- 418
- Minimum commitment
- $10M
- Form D file number
- 021-224625
Form ADV 1761789 · May 23, 2023 · 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$7.71BGross 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
- 573
- 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 1761789 · May 23, 2023 · 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$3.82BGross 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
- 238
- Minimum commitment
- $3M
- Form D file number
- 021-170570
Form ADV 1761789 · May 23, 2023 · 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$3.38BGross 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
- 11
- Minimum commitment
- $10M
- Form D file number
- 021-367433
Form ADV 1761789 · May 23, 2023 · 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 1761789 · May 23, 2023 · 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$2.68BGross 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 1761789 · May 23, 2023 · 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 III, L.P.Hedge Fund · Master$2.47BGross 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
- 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
- 805-7500862804
- Reported beneficial owners
- 107
- Minimum commitment
- $10M
- Form D file number
- 021-355963
- Form D file number
- 021-355955
- Form D file number
- 021-355944
- Form D file number
- 021-355959
Form ADV 1761789 · May 23, 2023 · 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 Apr 1, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1761789 · May 23, 2023 · 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
- $151B
- Non-discretionary
- $328M
Reported services
Individual 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 1761789 · May 23, 2023 · 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.