Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Feb 10, 2026
- Regulatory AUM
- $171B Form ADV · Item 5.F
- Client accounts
- 610 Accounts, not individual clients
- Employees
- 875 Reported in this filing
- Advisory professionals
- 271 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 |
| 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.DClient 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 2036435 · Feb 10, 2026 · 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
293 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.
RESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.Hedge Fund · Master$16.6MGross 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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-9449484926
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-550792
Form ADV 2036435 · Feb 10, 2026 · 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 FF INVESTMENT FUND, L.P.Other Private Fund$15.9MGross 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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-8307581956
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2036435 · Feb 10, 2026 · 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 STRATEGIC CREDIT FUND B, L.P.Hedge Fund$15.2MGross 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
- 805-9894341701
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-212871
Form ADV 2036435 · Feb 10, 2026 · 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 UNLEVERED FUND, L.P.Hedge Fund$15.1MGross 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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-1464213271
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-280939
Form ADV 2036435 · Feb 10, 2026 · 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.
RESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.Hedge Fund · Feeder$15MGross 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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-3982453409
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-556678
Form ADV 2036435 · Feb 10, 2026 · 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 VIII, L.P.Hedge Fund · Master$14.9MGross 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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-6969522616
- Reported beneficial owners
- 229
- Minimum commitment
- $2M
- Form D file number
- 021-131810
Form ADV 2036435 · Feb 10, 2026 · 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 PATRIOT INVESTMENT FUND, L.P. - CLASS A-2Hedge Fund$11.1MGross 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
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-4164310888
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-454649
Form ADV 2036435 · Feb 10, 2026 · 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 20, 2025 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2036435 · Feb 10, 2026 · 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 FLOORLOS ANGELES, CA, 90071, United States
CRD 106793
Filing source
Form ADV 2036435 · Feb 10, 2026 · 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.