Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Aug 18, 2025
- 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 | $142,403,000,000 | 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 2004882 · Aug 18, 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
277 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 VALUE OPPORTUNITIES FEEDER FUND, L.P.Hedge Fund · Feeder$574MGross 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
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176
Fund details & source
- Fund ID
- 805-1572957724
- Reported beneficial owners
- 66
- Minimum commitment
- $3M
- Form D file number
- 021-121689
Form ADV 2004882 · Aug 18, 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 REAL ESTATE INCOME FUND (PARALLEL), L.P.Hedge Fund · Master$569MGross 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
- Yes
ERNST & YOUNG LTD
PCAOB 1655
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176
Fund details & source
- Fund ID
- 805-5481353159
- Reported beneficial owners
- 40
- Minimum commitment
- $2M
- Form D file number
- 021-280507
Form ADV 2004882 · Aug 18, 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 HUNTINGTON INVESTMENT FUND II, L.P. - CLASS FHedge Fund$550MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- 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
- 805-9884600855
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2004882 · Aug 18, 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 XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$539MGross asset value
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 2004882 · Aug 18, 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 MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.Hedge Fund$529MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS AARATA LLC
PCAOB 2743
STREET BANK AND TRUST COMPANY
LEI 71474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9478510152
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2004882 · Aug 18, 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 2022-2, LTD.Securitized Asset Fund$525MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NA
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-9589275839
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2004882 · Aug 18, 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 PINNACLE INVESTMENT FUND, L.P.Hedge Fund · Master$516MGross 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
- 805-6073054626
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2004882 · Aug 18, 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 May 15, 2025 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2004882 · Aug 18, 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 FLOORLOS ANGELES, CA, 90071, United States
CRD 106793
Filing source
Form ADV 2004882 · Aug 18, 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.