Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Aug 24, 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 1774756 · Aug 24, 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.
Private funds & service providers
253 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-TCDRS STRATEGIC CREDIT, LLCHedge Fund$352MGross asset value
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
ING LUXEMBOURG SA
LEI 549300BT51N3KAXDPP56
Fund details & source
- Fund ID
- 805-7114782653
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1774756 · Aug 24, 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 TRANSPORTATION INFRASTRUCTURE FUND, L.P.Hedge Fund$349MGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-2447382536
- Reported beneficial owners
- 34
- Minimum commitment
- $10M
- Form D file number
- 021-285243
Form ADV 1774756 · Aug 24, 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 II FEEDER (CAYMAN), L.P.Hedge Fund · Feeder$334MGross 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
- 805-7865199281
- Reported beneficial owners
- 87
- Minimum commitment
- $10M
- Form D file number
- 021-261399
Form ADV 1774756 · Aug 24, 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 MIDDLE-MARKET DIRECT LENDING FUND, L.P.Hedge Fund$334MGross 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
Fund details & source
- Fund ID
- 805-2229964972
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-280936
Form ADV 1774756 · Aug 24, 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 MARITIME AND TRANSPORTATION FUND, L.P.Hedge Fund$328MGross asset value
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
Fund details & source
- Fund ID
- 805-8409177336
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1774756 · Aug 24, 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, L.P.Hedge Fund · Master$324MGross 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
- 805-9433070368
- Reported beneficial owners
- 40
- Minimum commitment
- $11.2M
- Form D file number
- 021-246334
Form ADV 1774756 · Aug 24, 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 X (PARALLEL), L.P.Hedge Fund$312MGross asset value
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
- 805-2765877692
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
Form ADV 1774756 · Aug 24, 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 May 23, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1774756 · Aug 24, 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 1774756 · Aug 24, 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.