Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Feb 20, 2025
- Regulatory AUM
- $161B Form ADV · Item 5.F
- Client accounts
- 637 Accounts, not individual clients
- Employees
- 853 Reported in this filing
- Advisory professionals
- 277 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 |
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 | 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.
OAKTREE CAPITAL MANAGEMENT (UK) LLP
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 GLOBAL CREDIT FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
- OAKTREE SPECIAL SITUATIONS FUND III, L.P.
- OAKTREE VALUE OPPORTUNITIES FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
- OAKTREE POWER OPPORTUNITIES FUND V, L.P.
- OAKTREE REAL ESTATE INCOME FUND, L.P.
- OAKTREE OPPORTUNITIES FUND XII, L.P.
- OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
- OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
- OAKTREE VALUE EQUITY FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
- OAKTREE SENIOR LOAN FUND, L.P.
- OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
- OAKTREE HIGH YIELD BOND FUND, L.P.
- OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
- OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.
- OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
- OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
- OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
- OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
- OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
- OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
- OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
- OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
- OAKTREE LENDING PARTNERS (UNLEVERED), L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
- OAKTREE LIFE SCIENCES LENDING FUND, L.P.
- OAKTREE DIRECT LENDING FUND, L.P.
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
- OAKTREE REAL ESTATE DEBT FUND IV, L.P.
- OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
- OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
- OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY
- OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
- OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
- OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
- OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
- OAKTREE LENDING PARTNERS (UNLEVERED) FEEDER, L.P.
- OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.
Showing the first 50 funds.
Private funds & service providers
262 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 XI, L.P.Hedge Fund · Master$9.38BGross 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
- 116
- Minimum commitment
- $10M
- Form D file number
- 021-367413
- Form D file number
- 021-369639
- Form D file number
- 021-367419
- Form D file number
- 021-372621
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 OPPORTUNITIES FUND XB, L.P.Hedge Fund · Master$9.11BGross 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
- 275
- Minimum commitment
- $10M
- Form D file number
- 021-224625
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 MEZZANINE FUND V FEEDER (JPYH), L.P.Hedge Fund · Feeder$5.61BGross asset value
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
- 805-6482819652
- Reported beneficial owners
- 26
- Minimum commitment
- $63.5K
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 OPPORTUNITIES FUND XI (PARALLEL), L.P.Hedge Fund · Master$4.12BGross 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
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-367433
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 OPPORTUNITIES FUND IX, L.P.Hedge Fund · Master$3.18BGross 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
- 167
- Minimum commitment
- $3M
- Form D file number
- 021-170570
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 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 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 SPECIAL SITUATIONS FUND II, L.P.Hedge Fund · Master$2.7BGross 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
- 107
- Minimum commitment
- $10M
- Form D file number
- 021-303579
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
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 FLOORLOS 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.