OAKTREE CAPITAL MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

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
2024	$170,989,000,000	875	Mar 31, 2025

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	252	$142,402,713,566	83.3%
Insurance companies	28	$12,997,026,452	7.6%
Retirement plans	35	$7,809,187,041	4.6%
Government entities	12	$4,769,853,772	2.8%
Corporations & businesses	12	$1,711,197,914	1.0%
Charities	3	$542,454,957	0.3%
Other investment advisers	2	$316,781,339	0.2%
Sovereign wealth & foreign institutions	1	$262,245,890	0.2%
Other clients	3	$177,979,433	0.1%

Filing source

Form ADV 2020725 · Nov 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

1 selected 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.

View all funds in this filing

OAKTREE EUROPEAN CLO CAPITAL FUND LIMITEDPrivate Equity Fund$133MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Oaktree European CLO Capital Fund Ltd

Fund administrator ALTER DOMUS ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey Other funds reporting this name →

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

Provider details

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

BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-5350930396
Reported beneficial owners: 8
Minimum commitment: $5.61M
Form D file number: 021-464774

Form ADV 2020725 · Nov 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 Aug 18, 2025 · previous imported filing

Regulatory AUM$170,989,000,000 → $170,989,440,364

Filing source

Form ADV 2020725 · Nov 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: $169B
Non-discretionary: $1.98B

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 2020725 · Nov 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.