OAKTREE CAPITAL MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

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 2122656 · Aug 17, 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

1 selected 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.

View all funds in this filing

ARBOUR CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$487MGross asset value

Search Form D filings →

Custodian ELAVON FINANCIAL SERVICES LIMITED, UK 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

ELAVON FINANCIAL SERVICES LIMITED, UK BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-5789019107
Reported beneficial owners: 2
Minimum commitment: $112K

Form ADV 2122656 · Aug 17, 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 Jul 28, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2122656 · Aug 17, 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 2122656 · Aug 17, 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.