Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Feb 14, 2024
- 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 1819935 · Feb 14, 2024 · 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.
OAKTREE CAPITAL MANAGEMENT (DUBAI) 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 EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
- OAKTREE REAL ESTATE INCOME FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
- OAKTREE GLOBAL CREDIT FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
- OAKTREE POWER OPPORTUNITIES FUND V, L.P.
- OAKTREE VALUE OPPORTUNITIES FUND, L.P.
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
- OAKTREE VALUE EQUITY FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
- OAKTREE SENIOR LOAN FUND, L.P.
- OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
- OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
- OAKTREE HIGH YIELD BOND FUND, L.P.
- OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
- OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
- OAKTREE SPECIAL SITUATIONS FUND III, L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
- OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
- OAKTREE LIFE SCIENCES LENDING FUND, L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
- OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP
- OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
- OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
- OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
- OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
- OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
- OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
- OAKTREE STRATEGIC CREDIT FUND A, L.P.
- OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
- OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.
- OCM HIGH YIELD TRUST
- OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
- OAKTREE DIRECT LENDING FUND, L.P.
Showing the first 50 funds.
Private funds & service providers
268 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 1819935 · Feb 14, 2024 · 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
- 021-369639
- Form D file number
- 021-367419
- Form D file number
- 021-372621
- Form D file number
- 021-367413
Form ADV 1819935 · Feb 14, 2024 · 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 1819935 · Feb 14, 2024 · 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 1819935 · Feb 14, 2024 · 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 1819935 · Feb 14, 2024 · 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 1819935 · Feb 14, 2024 · 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
- 021-355955
- Form D file number
- 021-355944
- Form D file number
- 021-355959
- Form D file number
- 021-355963
Form ADV 1819935 · Feb 14, 2024 · 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 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1819935 · Feb 14, 2024 · 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 1819935 · Feb 14, 2024 · 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.