Investment adviser · CRD 106793
OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA, United States · Form ADV filed Nov 20, 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 | $142,402,713,566 | 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
288 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 POWER OPPORTUNITIES FUND V, L.P.Hedge Fund · Master$1.16BGross 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
- 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
- 805-6570745757
- Reported beneficial owners
- 124
- Minimum commitment
- $10M
- Form D file number
- 021-314356
- Form D file number
- 021-314358
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.
OAKTREE REAL ESTATE INCOME FUND, L.P.Hedge Fund$972MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-2107665137
- Reported beneficial owners
- 68
- Minimum commitment
- $2M
- Form D file number
- 021-280507
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.
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.Hedge Fund · Master$943MGross 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
- 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
- 805-1620179537
- Reported beneficial owners
- 8
- Minimum commitment
- $11.2M
- Form D file number
- 021-246266
- Form D file number
- 021-246693
- Form D file number
- 021-246695
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.
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.Hedge Fund · Master$893MGross 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
- 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
- 805-5632286936
- Reported beneficial owners
- 6
- Minimum commitment
- $11.2M
- Form D file number
- 021-341842
- Form D file number
- 021-341831
- Form D file number
- 021-341836
- Form D file number
- 021-341823
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.
OAKTREE SPECIAL SITUATIONS FUND, L.P.Hedge Fund · Master$826MGross 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
- 805-2985984834
- Reported beneficial owners
- 50
- Minimum commitment
- $2M
- Form D file number
- 021-194125
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.
OAKTREE REAL ESTATE DEBT FUND II, L.P.Hedge Fund · Master$812MGross 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
- 805-2393190857
- Reported beneficial owners
- 89
- Minimum commitment
- $10M
- Form D file number
- 021-261396
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.
OAKTREE CLO 2019-4, LTD.Securitized Asset Fund$778MGross 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 TRUST COMPANY, NA
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1771237277
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
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
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 FLOORLOS 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.