Investment adviser · CRD 106793

OAKTREE CAPITAL MANAGEMENT, L.P.

LOS ANGELES, CA, United States · Form ADV filed Feb 20, 2025

Regulatory AUM: $161B
Client accounts: 637
Employees: 853
Advisory professionals: 277

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$147,452,182,548	850	Mar 31, 2022
2022	$151,313,799,778	908	Apr 1, 2023
2023	$161,477,442,132	853	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	270	$136,249,000,000	84.4%
Insurance companies	24	$12,229,189,395	7.6%
Retirement plans	32	$6,780,740,159	4.2%
Government entities	11	$3,979,151,633	2.5%
Corporations & businesses	13	$1,162,500,323	0.7%
Other clients	4	$647,892,114	0.4%
Charities	3	$225,324,570	0.1%
Other investment advisers	1	$204,096,641	0.1%

Filing source

Form ADV 1934884 · Feb 20, 2025 · 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

262 detailed fund records

Largest 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.

ARBOUR CLO XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$455MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 549300KP56LL8NKKFL47

Fund details & source

Fund ID: 805-5559289760
Reported beneficial owners: 2
Minimum commitment: $108K

Form ADV 1934884 · Feb 20, 2025 · 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-TBMR STRATEGIC CREDIT FUND G, LLCHedge Fund$455MGross asset value

Search Form D filings →

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON CORPORATION BROOKLYN, New York, United States Related to adviser: No Other funds reporting this name →

Custodian HSBC CONTINENTAL EUROPE LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

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: 805-9643016700
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1934884 · Feb 20, 2025 · 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.

ARBOUR CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$455MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 549300KP56LL8NKKFL47

Fund details & source

Fund ID: 805-2548387304
Reported beneficial owners: 5
Minimum commitment: $112K

Form ADV 1934884 · Feb 20, 2025 · 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.

ARBOUR CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$453MGross asset value

Search Form D filings →

Custodian ELAVON FINANCIAL SERVICES LIMITED, UK BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ELAVON FINANCIAL SERVICES LIMITED, UK BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-5789019107
Reported beneficial owners: 3
Minimum commitment: $112K

Form ADV 1934884 · Feb 20, 2025 · 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.

ARBOUR CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$451MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 549300KP56LL8NKKFL47

Fund details & source

Fund ID: 805-4851536705
Reported beneficial owners: 2
Minimum commitment: $109K

Form ADV 1934884 · Feb 20, 2025 · 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.

ARBOUR CLO X DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$451MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8886371966
Reported beneficial owners: 2
Minimum commitment: $107K

Form ADV 1934884 · Feb 20, 2025 · 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 CLO 2024-26, LTD.Securitized Asset Fund$450MGross asset value

Search Form D filings →

Custodian U.S. BANK NA HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5020363600
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1934884 · Feb 20, 2025 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jan 30, 2025 · previous imported filing

Regulatory AUM$161,477,442,132 → $161,477,000,000

Filing source

Form ADV 1934884 · Feb 20, 2025 · 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: $160B
Non-discretionary: $1.78B

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 FLOOR
LOS ANGELES, CA, 90071, United States

CRD 106793

Filing source

Form ADV 1934884 · Feb 20, 2025 · 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.