Oaktree Capital Management is a fund manager in Los Angeles with $147.45 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oaktree Capital Management L L C, Oaktree Capital Management LLC
SEC CIK
Corporate docs
SEC advisor number
801-48923
FINRA CRD number
106793
AUM ?
$151.31 bn
(as of 23 May 23)
Accounts
586
(as of 23 May 23)
Employees
908
(284 investment advisory or research)
Address
Oaktree Capital Management
333 S GRAND AVENUE 28TH FL
LOS ANGELES
CA 90071
333 S GRAND AVENUE 28TH FL
LOS ANGELES
CA 90071
Phone
2138306300
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Oaktree Capital Management, L.P. | $147.45 bn | |
| Arbour Clo II Designated Activity Company | $492.24 mm | Securitized Asset Fund |
| Arbour Clo III Designated Activity Company | $544.88 mm | Securitized Asset Fund |
| Arbour Clo IV Designated Activity Company | $483.44 mm | Securitized Asset Fund |
| Arbour Clo IX Designated Activity Company | $498.30 mm | Securitized Asset Fund |
| Arbour Clo V Designated Activity Company | $476.50 mm | Securitized Asset Fund |
| Arbour Clo VI Designated Activity Company | $478.75 mm | Securitized Asset Fund |
| Arbour Clo VII Designated Activity Company | $478.54 mm | Securitized Asset Fund |
| Arbour Clo VIII Designated Activity Company | $511.37 mm | Securitized Asset Fund |
| Arbour Clo X Designated Activity Company | $493.75 mm | Securitized Asset Fund |
| Dsip Co-invest A, L.P. | $112.50 mm | Private Equity Fund |
| Highstar Capital Fund III (Alternative), L.P. | $2.17 mm | Private Equity Fund |
| Highstar Capital Fund III, L.P. | $5.91 mm | Private Equity Fund |
| Highstar Capital III Designated Partners Fund, L.P. | ||
| Highstar Capital III Prism Fund (Alternative), L.P. | $2.00 mm | Private Equity Fund |
| Highstar Capital III Prism Fund I-a (Alternative), L.P. | $439.00 k | Private Equity Fund |
| Highstar Capital III Prism Fund I-a, L.P. | $798.00 k | Private Equity Fund |
| Highstar Capital III Prism Fund, L.P. | $7.08 mm | Private Equity Fund |
| Highstar Capital IV Prism, L.P. | $148.80 mm | Private Equity Fund |
| Highstar Capital IV Prism Feeder, L.P. | $16.65 mm | Private Equity Fund |
| Highstar Capital Iv-a, L.P. | $23.90 mm | Private Equity Fund |
| Highstar Capital IV, L.P. | $108.81 mm | Private Equity Fund |
| Oaktree Absolute Return Income Fund, L.P. | $491.77 mm | Hedge Fund |
| Oaktree Alpha Credit Fund, L.P. | $394.28 mm | Hedge Fund |
| Oaktree Alpha Credit Fund Feeder, L.P. | $245.51 mm | Hedge Fund |
| Oaktree Avalon Co-investment Fund II, L.P. | Hedge Fund | |
| Oaktree Az Strategic Lending Fund, L.P. | $10.37 mm | Hedge Fund |
| Oaktree Baa Emerging Market Opportunities Fund, L.P. | $48.56 mm | Hedge Fund |
| Oaktree Baa Emerging Market Opportunities Fund (Feeder), L.P. | ||
| Oaktree Baltimore Investment Fund, L.P. - Class a | Hedge Fund | |
| Oaktree Boulder Investment Fund, L.P. | $25.58 mm | Hedge Fund |
| Oaktree Boulder Investment Fund (Feeder), L.P. | ||
| Oaktree Broadgate Multi-strategy Fund, L.P. | $483.03 mm | Hedge Fund |
| Oaktree Cascade Investment Fund I, L.P. | $264.03 mm | Hedge Fund |
| Oaktree Cascade Investment Fund II, L.P. | $203.52 mm | Hedge Fund |
| Oaktree Cascade Investment Fund III, L.P. | Hedge Fund | |
| Oaktree Clo 2014-1 LTD. | $7.12 mm | Securitized Asset Fund |
| Oaktree Clo 2014-2 LTD. | $642.00 k | Securitized Asset Fund |
| Oaktree Clo 2015-1 LTD. | $255.72 mm | Securitized Asset Fund |
| Oaktree Clo 2018-1 LTD. | $524.71 mm | Securitized Asset Fund |
| Oaktree Clo 2019-1 LTD. | $769.23 mm | Securitized Asset Fund |
| Oaktree Clo 2019-2 LTD. | $516.87 mm | Securitized Asset Fund |
| Oaktree Clo 2019-3, LTD. | $795.48 mm | Securitized Asset Fund |
| Oaktree Clo 2019-4, LTD. | $794.61 mm | Securitized Asset Fund |
| Oaktree Clo 2020-1, LTD. | $430.11 mm | Securitized Asset Fund |
| Oaktree Clo 2021-1, LTD. | $436.28 mm | Securitized Asset Fund |
| Oaktree Clo 2021-2, LTD. | $506.72 mm | Securitized Asset Fund |
| Oaktree Clo 2022-1, LTD. | $481.12 mm | Securitized Asset Fund |
| Oaktree Clo 2022-2, LTD. | $861.80 mm | Securitized Asset Fund |
| Oaktree Clo 2022-3, LTD. | $561.25 mm | Securitized Asset Fund |
| Oaktree Debt Acquisition Fund (Parallel 2), L.P. | Hedge Fund | |
| Oaktree Desert Sky Investment Fund, L.P. | $3.16 mm | Hedge Fund |
| Oaktree Direct Lending Fund (Parallel), L.P. | Hedge Fund | |
| Oaktree Direct Lending Fund, L.P. | Hedge Fund | |
| Oaktree Emerging Market Opportunities Fund, L.P. | $44.09 mm | Hedge Fund |
| Oaktree Emerging Market Opportunities Fund (Feeder), L.P. | ||
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | $169.56 mm | Hedge Fund |
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. | $92.96 mm | Hedge Fund |
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. | $70.06 mm | Hedge Fund |
| Oaktree Emerging Markets Equity Fund, L.P. | $2.25 bn | Hedge Fund |
| Oaktree Emerging Markets Equity Fund (Delaware), L.P. | $1.65 bn | Hedge Fund |
| Oaktree Emerging Markets Equity Fund (Cayman), L.P. | $559.61 mm | Hedge Fund |
| Oaktree Emerging Markets Opportunities Fund II, L.P. | $214.75 mm | Hedge Fund |
| Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | ||
| Oaktree Enhanced Income Fund (Parallel), L.P. | $2.03 mm | Hedge Fund |
| Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. | ||
| Oaktree Enhanced Income Fund II (Parallel), L.P. | $6.28 mm | Hedge Fund |
| Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P. | ||
| Oaktree Enhanced Income Fund II, L.P. | $2.44 mm | Hedge Fund |
| Oaktree Enhanced Income Fund II (Cayman), L.P. | ||
| Oaktree Enhanced Income Fund III (Parallel), L.P. | $189.75 mm | Hedge Fund |
| Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P. | ||
| Oaktree Enhanced Income Fund III, L.P. | $73.33 mm | Hedge Fund |
| Oaktree Enhanced Income Fund III (Cayman), L.P. | ||
| Oaktree Enhanced Income Fund, L.P. | $3.01 mm | Hedge Fund |
| Oaktree Enhanced Income Fund (Cayman), L.P. | ||
| Oaktree Epsilon Investment Fund, L.P. | Hedge Fund | |
| Oaktree Epsilon Investment Fund (Feeder), L.P. | ||
| Oaktree European Capital Solutions Fund (Parallel), L.P. | $49.53 mm | Hedge Fund |
| Oaktree European Capital Solutions Fund II (Parallel), SCSP | $47.77 mm | Hedge Fund |
| Oaktree European Capital Solutions Fund II, L.P. | $158.28 mm | Hedge Fund |
| Oaktree European Capital Solutions Fund II Feeder (Usd), L.P. | ||
| Oaktree European Capital Solutions Fund II Feeder (Usdh), L.P. | ||
| Oaktree European Capital Solutions Fund III Feeder (Jpyh), L.P. | $2.74 bn | Hedge Fund |
| Oaktree European Capital Solutions Fund III, L.P. | $80.53 mm | Hedge Fund |
| Oaktree European Capital Solutions Fund III Feeder (Usdh), L.P. | ||
| Oaktree European Capital Solutions Fund, L.P. | $398.75 mm | Hedge Fund |
| Oaktree European Capital Solutions Fund Feeder 2, L.P. | ||
| Oaktree European Capital Solutions Fund Feeder (U.s.), L.P. | ||
| Oaktree European Clo Capital Fund Limited | $141.71 mm | Private Equity Fund |
| Oaktree European Dislocation Fund, L.P. | $13.90 mm | Hedge Fund |
| Oaktree European Dislocation Fund (U.s.), L.P. | ||
| Oaktree European High Yield Fund, L.P. | $80.08 mm | Other Private Fund |
| Oaktree European Principal Fund III (Parallel), L.P. | $151.25 mm | Hedge Fund |
| Oaktree European Principal Fund III (Parallel) Feeder, L.P. | ||
| Oaktree European Principal Fund III, L.P. | $2.99 bn | Hedge Fund |
| Oaktree European Principal Fund III (Cayman), L.P. | ||
| Oaktree European Principal Fund III (U.s.), L.P. | ||
| Oaktree European Principal Fund IV, L.P. | $869.22 mm | Hedge Fund |
| Oaktree European Principal Fund IV (U.s.), L.P. | ||
| Oaktree European Principal Fund IV (Cayman), L.P. | ||
| Oaktree European Principal Fund V (Parallel), L.P. | $44.29 mm | Hedge Fund |
| Oaktree European Principal Fund V (Parallel) Feeder (Usdh), L.P. | ||
| Oaktree European Principal Fund V, L.P. | $540.79 mm | Hedge Fund |
| Oaktree European Principal Fund V Feeder (Usdh), L.P. | ||
| Oaktree European Principal Fund V Feeder (U.s.), L.P. | ||
| Oaktree European Principal Fund V Feeder (Cayman), L.P. | ||
| Oaktree European Special Situations Fund, L.P. | $169.32 mm | Hedge Fund |
| Oaktree Expanded High Yield Fund, L.P. | Other Private Fund | |
| Oaktree FF Emerging Markets Opportunities Fund, L.P. | $147.96 mm | Hedge Fund |
| Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P. | ||
| Oaktree FF Investment Fund, L.P. | $33.08 mm | Other Private Fund |
| Oaktree GC Super Fund, L.P. | $1.34 bn | Hedge Fund |
| Oaktree Gilead Investment Fund, L.P. - Series a | $339.82 mm | Other Private Fund |
| Oaktree Glacier Investment Fund II, L.P. | $326.87 mm | Hedge Fund |
| Oaktree Glacier Investment Fund II (Feeder), S.C.SP. | ||
| Oaktree Glacier Investment Fund, L.P. | $24.87 mm | Hedge Fund |
| Oaktree Glendora Investment Fund, L.P. | $102.03 mm | Hedge Fund |
| Oaktree Global Credit Fund, L.P. | $1.72 bn | Hedge Fund |
| Oaktree Global Credit Feeder (Cayman), L.P. | ||
| Oaktree Global Credit Plus Fund (Parallel), L.P. | $20.51 mm | Hedge Fund |
| Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. | ||
| Oaktree Global Credit Plus Fund, L.P. | $164.06 mm | Hedge Fund |
| Oaktree Global High Yield Bond Fund, L.P. | $268.27 mm | Other Private Fund |
| Oaktree High Income Convertible Fund II, L.P. | $65.05 mm | Hedge Fund |
| Oaktree High Yield Bond Fund, L.P. | $343.61 mm | Other Private Fund |
| Oaktree High Yield Fund (Feeder), L.P. | ||
| Oaktree High Yield Fund II, L.P. | $182.95 mm | Other Private Fund |
| Oaktree Huntington Investment Fund II, L.P. | $543.98 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class C | $380.16 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class D | $265.82 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class E | $119.41 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class F | $376.60 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class G | Hedge Fund | |
| Oaktree Huntington Investment Fund II, L.P. - Class G-2 | $40.75 mm | Hedge Fund |
| Oaktree Huntington Investment Fund II, L.P. - Class H | $13.86 mm | Hedge Fund |
| Oaktree Huntington Investment Fund, L.P. | $17.81 mm | Hedge Fund |
| Oaktree Huntington-gcf Investment Fund, L.P. | $256.73 mm | Hedge Fund |
| Oaktree Latigo Investment Fund, L.P. | $591.26 mm | Hedge Fund |
| Oaktree Life Sciences Lending Fund (Parallel 2), L.P. | Hedge Fund | |
| Oaktree Life Sciences Lending Fund (Parallel), L.P. | $569.00 k | Hedge Fund |
| Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. | ||
| Oaktree Life Sciences Lending Fund, L.P. | $6.31 mm | Hedge Fund |
| Oaktree Maritime and Transportation Fund, L.P. | $266.21 mm | Hedge Fund |
| Oaktree Mercury Investment Fund, L.P. | $319.76 mm | Hedge Fund |
| Oaktree Mezzanine Fund III, L.P. | $18.71 mm | Hedge Fund |
| Oaktree Mezzanine Fund III (Cayman) LTD. | ||
| Oaktree Mezzanine Fund IV, L.P. | $354.30 mm | Hedge Fund |
| Oaktree Mezzanine Fund IV (Cayman), L.P. | ||
| Oaktree Mezzanine Fund V Feeder (Jpyh) (Hedgco), L.P. | $5.02 mm | Hedge Fund |
| Oaktree Mezzanine Fund V, L.P. | $254.06 mm | Hedge Fund |
| Oaktree Mezzanine Fund V Feeder (Jpyh), L.P. | ||
| Oaktree Mezzanine Fund V Feeder (Ici) (Cayman), L.P. | ||
| Oaktree Mezzanine Fund V Feeder (Cayman), L.P. | $73.02 mm | Hedge Fund |
| Oaktree Mezzanine Fund V Feeder (Ici), L.P. | ||
| Oaktree Middle-market Direct Lending Fund (Parallel 2), L.P. | $441.00 mm | Hedge Fund |
| Oaktree Middle-market Direct Lending Fund (Parallel), L.P. | $42.72 mm | Hedge Fund |
| Oaktree Middle-market Direct Lending Fund, L.P. | $338.42 mm | Hedge Fund |
| Oaktree Middle-market Direct Lending Unlevered Fund (Parallel), L.P. | $34.21 mm | Hedge Fund |
| Oaktree Middle-market Direct Lending Unlevered Feeder (Cad), L.P. | ||
| Oaktree Middle-market Direct Lending Unlevered Fund, L.P. | $22.88 mm | Hedge Fund |
| Oaktree Middle-market Direct Lending Unlevered Jpn-a 2017 Fund, L.P. | $421.56 mm | Hedge Fund |
| Oaktree Moraine Co-investment Fund, L.P. | Hedge Fund | |
| Oaktree Moraine Co-investment Fund (Feeder), S.C.SP. | ||
| Oaktree Oasis Investment Fund, L.P. - Class a | $236.10 mm | Hedge Fund |
| Oaktree Oasis Investment Fund, L.P. - Class B-1 | $34.29 mm | Hedge Fund |
| Oaktree Oasis Investment Fund, L.P. - Class C-1 | $34.37 mm | Hedge Fund |
| Oaktree Oasis Investment Fund, L.P. - Class D-1 | $101.87 mm | Hedge Fund |
| Oaktree Opportunities Fund IX (Parallel 2), L.P. | $39.74 mm | Hedge Fund |
| Oaktree Opportunities Fund IX (Parallel), L.P. | $595.61 mm | Hedge Fund |
| Oaktree Opportunities Fund IX, L.P. | $3.37 bn | Hedge Fund |
| Oaktree Opportunities Fund IX (Cayman), L.P. | ||
| Oaktree Opportunities Fund VIII (Parallel 2), L.P. | $4.01 mm | Hedge Fund |
| Oaktree Opportunities Fund VIII (Parallel), L.P. | $7.36 mm | Hedge Fund |
| Oaktree Opportunities Fund VIII, L.P. | $56.40 mm | Hedge Fund |
| Oaktree Opportunities Fund VIII (Cayman) LTD. | ||
| Oaktree Opportunities Fund Viiib (Parallel), L.P. | $198.51 mm | Hedge Fund |
| Oaktree Opportunities Fund Viiib, L.P. | $806.82 mm | Hedge Fund |
| Oaktree Opportunities Fund Viiib (Cayman) LTD. | ||
| Oaktree Opportunities Fund X (Parallel 2), L.P. | $119.80 mm | Hedge Fund |
| Oaktree Opportunities Fund X (Parallel), L.P. | $351.41 mm | Hedge Fund |
| Oaktree Opportunities Fund X, L.P. | $2.46 bn | Hedge Fund |
| Oaktree Opportunities Fund X Feeder (Cayman), L.P. | ||
| Oaktree Opportunities Fund XB (Parallel 2), L.P. | $266.89 mm | Hedge Fund |
| Oaktree Opportunities Fund XB (Parallel), L.P. | $1.30 bn | Hedge Fund |
| Oaktree Opportunities Fund XB, L.P. | $8.22 bn | Hedge Fund |
| Oaktree Opportunities Fund XB Feeder (Cayman), L.P. | ||
| Oaktree Opportunities Fund XI (Parallel 3), L.P. | $420.37 mm | Hedge Fund |
| Oaktree Opportunities Fund XI (Parallel), L.P. | $2.51 bn | Hedge Fund |
| Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. | ||
| Oaktree Opportunities Fund XI, L.P. | $5.71 bn | Hedge Fund |
| Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. | ||
| Oaktree Opportunities Fund XI Feeder (Cayman), L.P. | ||
| Oaktree Opportunities Fund XI Feeder 4 (Cayman), L.P. | ||
| Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. | ||
| Oaktree Patriot Investment Fund, L.P. - Class A-1 | $45.85 mm | Hedge Fund |
| Oaktree Patriot Investment Fund, L.P. - Class A-2 | $8.98 mm | Hedge Fund |
| Oaktree Patriot Investment Fund, L.P. - Class B-1 | $29.67 mm | Hedge Fund |
| Oaktree Patriot Investment Fund, L.P. - Class B-2 | Hedge Fund | |
| Oaktree Patriot Investment Fund, L.P. - Class C-2 | Hedge Fund | |
| Oaktree Phoenix Investment Fund, L.P. | $111.98 mm | Other Private Fund |
| Oaktree Phoenix Investment Fund Feeder, L.P. | ||
| Oaktree Pinnacle Investment Fund, L.P. | $768.08 mm | Hedge Fund |
| Oaktree Pinnacle Investment Fund Feeder (Reit), LLC | ||
| Oaktree Ports America Capital Partners, L.P. | Hedge Fund | |
| Oaktree Ports America Capital Partners Feeder, L.P. | ||
| Oaktree Ports America Fund (HS Iii), L.P. | $8.37 mm | Private Equity Fund |
| Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. | ||
| Oaktree Ports America Fund, L.P. | $1.53 mm | Private Equity Fund |
| Oaktree Ports America Fund Feeder, L.P. | ||
| Oaktree Power Opportunities Fund III (Parallel), L.P. | $2.01 mm | Hedge Fund |
| Oaktree Power Opportunities Fund III, L.P. | $31.92 mm | Hedge Fund |
| Oaktree Power Opportunities Fund III (Cayman), L.P. | ||
| Oaktree Power Opportunities Fund IV (Parallel), L.P. | $23.60 mm | Hedge Fund |
| Oaktree Power Opportunities Fund IV, L.P. | $145.99 mm | Hedge Fund |
| Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. | ||
| Oaktree Power Opportunities Fund V (Parallel), L.P. | $180.94 mm | Hedge Fund |
| Oaktree Power Opportunities Fund V, L.P. | $1.08 bn | Hedge Fund |
| Oaktree Power Opportunities Fund V Feeder, L.P. | ||
| Oaktree Power Opportunities Fund VI (Parallel 3), L.P. | $57.48 mm | Hedge Fund |
| Oaktree Power Opportunities Fund VI, L.P. | $255.51 mm | Hedge Fund |
| Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. | ||
| Oaktree Pre Life Sciences Fund, L.P. | $101.76 mm | Other Private Fund |
| Oaktree Pre Life Sciences Fund (Feeder), L.P. | ||
| Oaktree Principal Fund V (Parallel), L.P. | $1.07 mm | Hedge Fund |
| Oaktree Principal Fund V, L.P. | $116.50 mm | Hedge Fund |
| Oaktree Principal Fund V (Cayman) LTD. | ||
| Oaktree Principal V Continuation Fund (Parallel 2), L.P. | $189.80 mm | Hedge Fund |
| Oaktree Principal V Continuation Fund (Parallel), L.P. | $85.77 mm | Hedge Fund |
| Oaktree Principal V Continuation Fund, L.P. | $396.43 mm | Hedge Fund |
| Oaktree Private Investment Fund 2009, L.P. | Other Private Fund | |
| Oaktree Private Investment Fund 2010, L.P. | Other Private Fund | |
| Oaktree Private Investment Fund 2012, L.P. | Other Private Fund | |
| Oaktree Private Investment Fund IV, L.P. | Other Private Fund | |
| Oaktree Real Estate Debt Fund II (Parallel), L.P. | $102.91 mm | Hedge Fund |
| Oaktree Real Estate Debt Fund II, L.P. | $1.51 bn | Hedge Fund |
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | $360.72 mm | Hedge Fund |
| Oaktree Real Estate Debt Fund III (Parallel), L.P. | $73.55 mm | Hedge Fund |
| Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. | $33.51 mm | Hedge Fund |
| Oaktree Real Estate Debt Fund III, L.P. | $1.12 bn | Hedge Fund |
| Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. | ||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | ||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. | ||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | ||
| Oaktree Real Estate Income Fund (Parallel), L.P. | $363.81 mm | Hedge Fund |
| Oaktree Real Estate Income Fund Feeder II, L.P. | $27.13 mm | Hedge Fund |
| Oaktree Real Estate Income Fund Feeder III, L.P. | ||
| Oaktree Real Estate Income Fund, L.P. | $1.77 bn | Hedge Fund |
| Oaktree Real Estate Income Fund Feeder I, L.P. | $82.84 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund IV, L.P. | $4.32 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund V, L.P. | $47.79 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund V (Cayman), L.P. | ||
| Oaktree Real Estate Opportunities Fund VI (Parallel 2), L.P. | $77.19 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VI (Parallel), L.P. | $96.17 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VI, L.P. | $730.50 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | ||
| Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. | $195.55 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. | $168.97 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P. | ||
| Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. | $147.98 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. | $97.78 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VII, L.P. | $2.11 bn | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | ||
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. | $73.80 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. | $100.87 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. | $48.58 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. | $110.69 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. | $110.68 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. | $103.04 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII Feeder (Delaware), L.P. | $14.28 mm | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII, L.P. | $1.09 bn | Hedge Fund |
| Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. | $5.85 mm | Hedge Fund |
| Oaktree Remington Investment Fund, L.P. | $5.14 mm | Hedge Fund |
| Oaktree Sbic Fund, L.P. | $58.26 mm | Hedge Fund |
| Oaktree Senior Loan Fund, L.P. | $625.38 mm | Hedge Fund |
| Oaktree Senior Loan Fund (Cayman) LTD. | ||
| Oaktree Special Situations Fund II, L.P. | $2.53 bn | Hedge Fund |
| Oaktree Special Situations Fund II (Feeder), L.P. | $218.61 mm | Hedge Fund |
| Oaktree Special Situations Fund III, L.P. | Hedge Fund | |
| Oaktree Special Situations Fund III Feeder (Cayman), L.P. | ||
| Oaktree Special Situations Fund, L.P. | $1.25 bn | Hedge Fund |
| Oaktree Special Situations Fund (Feeder), L.P. | ||
| Oaktree Star Investment Fund II, L.P. | $82.93 mm | Hedge Fund |
| Oaktree Strategic Credit Fund A, L.P. | $20.74 mm | Hedge Fund |
| Oaktree Strategic Credit Fund a (Cayman), L.P. | ||
| Oaktree Strategic Credit Fund B, L.P. | $43.89 mm | Hedge Fund |
| Oaktree Strategic Income, LLC | $108.54 mm | Hedge Fund |
| Oaktree Strategic Income (Cayman), LTD. | ||
| Oaktree Ticp Feeder 2 (Cayman), L.P. | Hedge Fund | |
| Oaktree Ticp Managed Co-investment Fund (Parallel 2), L.P. | Hedge Fund | |
| Oaktree Ticp Managed Co-investment Fund, L.P. | Hedge Fund | |
| Oaktree Tif Managed Co-invest, L.P. | $14.72 mm | Private Equity Fund |
| Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. | Hedge Fund | |
| Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. | Hedge Fund | |
| Oaktree Transportation Infrastructure Capital Partners, L.P. | $123.34 mm | Hedge Fund |
| Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. | ||
| Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. | $337.55 mm | Hedge Fund |
| Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. | $208.68 mm | Hedge Fund |
| Oaktree Transportation Infrastructure Fund (Parallel), L.P. | $314.25 mm | Hedge Fund |
| Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. | $157.27 mm | Hedge Fund |
| Oaktree Transportation Infrastructure Fund, L.P. | $321.25 mm | Hedge Fund |
| Oaktree TX Emerging Market Opportunities Fund, L.P. | $35.74 mm | Hedge Fund |
| Oaktree Uk Wealth Coinvest, L.P. | $37.25 mm | Private Equity Fund |
| Oaktree Value Equity Fund, L.P. | $652.18 mm | Hedge Fund |
| Oaktree Value Equity Fund (Cayman), L.P. | $52.49 mm | Hedge Fund |
| Oaktree Value Equity Fund (Delaware), L.P. | $520.33 mm | Hedge Fund |
| Oaktree Value Opportunities Fund, L.P. | $1.32 bn | Hedge Fund |
| Oaktree Value Opportunities Feeder Fund, L.P. | $727.49 mm | Hedge Fund |
| Oaktree Value Opportunities (Cayman) Fund, LTD. | $327.90 mm | Hedge Fund |
| Oaktree-forrest Multi-strategy, LLC | $266.10 mm | Hedge Fund |
| Oaktree-tbmr Strategic Credit Fund C, LLC | $170.36 mm | Hedge Fund |
| Oaktree-tbmr Strategic Credit Fund F, LLC | $267.02 mm | Hedge Fund |
| Oaktree-tbmr Strategic Credit Fund G, LLC | $435.94 mm | Hedge Fund |
| Oaktree-tcdrs Strategic Credit, LLC | $354.93 mm | Hedge Fund |
| Oaktree-tse 16 Real Estate Debt, LLC - Series B | $142.64 mm | Hedge Fund |
| Oaktree-tse 16 Strategic Credit, LLC | $390.16 mm | Hedge Fund |
| Ocm Asia Principal Opportunities Fund, L.P. | $1.23 mm | Hedge Fund |
| Ocm Avalon Co-investment Fund, L.P. | $52.62 mm | Hedge Fund |
| Ocm High Yield Trust | $6.86 mm | Other Private Fund |
| Ocm Opportunities Fund VII, L.P. | $31.75 mm | Hedge Fund |
| Ocm Opportunities Fund VII (Cayman) LTD. | ||
| Ocm Opportunities Fund Viib (Parallel), L.P. | $2.76 mm | Hedge Fund |
| Ocm Opportunities Fund Viib, L.P. | $17.59 mm | Hedge Fund |
| Ocm Opportunities Fund Viib (Cayman) LTD. | ||
| Ocm Power Drum Investors, L.P. | $23.89 mm | Other Private Fund |
| Ocm Tif Watson Co-invest, L.P. | $144.71 mm | Private Equity Fund |
| Ocm WC Co-invest, L.P. | $25.07 mm | Real Estate Fund |
| Ocm WLT Co-invest, L.P. | $23.39 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G
MAGNACHIP SEMICONDUCTOR Corp
15 May 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
20 Apr 23
SC 13D/A
Garrett Motion Inc.
17 Apr 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
NMI Holdings, Inc.
14 Feb 23
SC 13G/A
Berry Corp (bry)
14 Feb 23
SC 13D/A
Oaktree Specialty Lending Corp
1 Feb 23
SC 13D
Sitio Royalties Corp.
12 Jan 23
3
Sitio Royalties Corp.
9 Jan 23