Investment adviser · CRD 106793

OAKTREE CAPITAL MANAGEMENT, L.P.

LOS ANGELES, CA, United States · Form ADV filed Aug 17, 2026

Regulatory AUM
$183B
Form ADV · Item 5.F
Client accounts
620
Accounts, not individual clients
Employees
905
Reported in this filing
Advisory professionals
282
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$91.6B$183BFY 2021: $147,452,182,548.00FY 2021FY 2022: $151,313,799,778.00FY 2022FY 2023: $161,477,442,132.00FY 2023FY 2024: $170,989,000,000.00FY 2024FY 2025: $183,286,850,212.00FY 2025

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 yearRegulatory AUMEmployeesFiled
2021$147,452,182,548850Mar 31, 2022
2022$151,313,799,778908Apr 1, 2023
2023$161,477,442,132853Mar 28, 2024
2024$170,989,000,000875Mar 31, 2025
2025$183,286,850,212905Mar 31, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles275$149,308,760,00281.5%
Insurance companies30$15,604,642,4698.5%
Retirement plans37$9,896,506,0545.4%
Government entities12$5,491,981,3653.0%
Corporations & businesses12$1,604,238,5760.9%
Other investment advisers2$394,430,9680.2%
Other clients3$393,942,6800.2%
Charities1$309,226,4160.2%
Sovereign wealth & foreign institutions1$283,121,6820.2%
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

284 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 XIV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$561MGross asset value
Search Form D filings →
Custodian ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland 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 DESIGNATED ACTIVITY COMPANY
LEI 5493008GNQHVI377MY19

Fund details & source
Fund ID
805-5727002747
Reported beneficial owners
2
Minimum commitment
$108K

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.

ARBOUR CLO XV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$554MGross 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
805-2103592726
Reported beneficial owners
2
Minimum commitment
$117K

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.

OAKTREE LIQUID MAC FUND, L.P.Hedge Fund$530MGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States 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 LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-1291643157
Reported beneficial owners
2
Minimum commitment
$0

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.

OAKTREE CLO 2025-30, LTD.Securitized Asset Fund$529MGross asset value
Search Form D filings →
Custodian DEUTSCHE BANK SANTA ANA, California, 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

DEUTSCHE BANK
LEI 529900U7AT9B9UMLXG16

Fund details & source
Fund ID
805-6066401292
Reported beneficial owners
1
Minimum commitment
$250K

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.

ARBOUR CLO XII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$520MGross 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
805-5284850301
Reported beneficial owners
1
Minimum commitment
$114K

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.

OAKTREE MERCURY INVESTMENT FUND, L.P.Hedge Fund$514MGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States 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 LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-4326133197
Reported beneficial owners
2
Minimum commitment
$0

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.

OAKTREE CLO 2024-28, LTD.Securitized Asset Fund$514MGross asset value
Search Form D filings →
Custodian U.S. BANK 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

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-4919085525
Reported beneficial owners
2
Minimum commitment
$250K

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

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.