Investment adviser · CRD 106793

OAKTREE CAPITAL MANAGEMENT, L.P.

LOS ANGELES, CA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $183B
Client accounts: 620
Employees: 905
Advisory professionals: 282

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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
2025	$183,286,850,212	905	Mar 31, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	275	$149,308,760,002	81.5%
Insurance companies	30	$15,604,642,469	8.5%
Retirement plans	37	$9,896,506,054	5.4%
Government entities	12	$5,491,981,365	3.0%
Corporations & businesses	12	$1,604,238,576	0.9%
Other investment advisers	2	$394,430,968	0.2%
Other clients	3	$393,942,680	0.2%
Charities	1	$309,226,416	0.2%
Sovereign wealth & foreign institutions	1	$283,121,682	0.2%

Filing source

Form ADV 2111123 · Jul 28, 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

283 detailed fund records

Largest 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.

ARBOUR CLO V DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$510MGross asset value

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Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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: 805-4481973758
Reported beneficial owners: 2
Minimum commitment: $112K

Form ADV 2111123 · Jul 28, 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 CLO 2022-2, LTD.Securitized Asset Fund$509MGross asset value

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Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NA HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

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 2111123 · Jul 28, 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 GLOBAL CREDIT PLUS FUND, L.P.Hedge Fund$503MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Oaktree Global Credit Plus Fund, L.P. / Cayman Islands

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →

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

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund details & source

Fund ID: 805-1360790667
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-433039

Form ADV 2111123 · Jul 28, 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.

ARBOUR CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$502MGross asset value

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Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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: 805-2548387304
Reported beneficial owners: 2
Minimum commitment: $112K

Form ADV 2111123 · Jul 28, 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 REAL ESTATE OPPORTUNITIES FUND IX, L.P.Hedge Fund · Master$497MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Oaktree Real Estate Opportunities Fund IX, L.P.

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 805-4199315765
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-484271

Form ADV 2111123 · Jul 28, 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.

ARBOUR CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$496MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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: 805-4851536705
Reported beneficial owners: 2
Minimum commitment: $109K

Form ADV 2111123 · Jul 28, 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.

ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$495MGross asset value

Search Form D filings →

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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: 805-9416184298
Reported beneficial owners: 1
Minimum commitment: $112K

Form ADV 2111123 · Jul 28, 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 21, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2111123 · Jul 28, 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: $181B
Non-discretionary: $1.91B

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 FLOOR
LOS ANGELES, CA, 90071, United States

CRD 106793

Filing source

Form ADV 2111123 · Jul 28, 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.