Investment adviser · CRD 290193
OAKTREE FUND ADVISORS, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Aug 17, 2026
- Regulatory AUM
- $14.1B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 451 Reported in this filing
- Advisory professionals
- 225 Investment advisory functions
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 |
|---|---|---|---|
| Business development companies | 3 | $12,372,110,747 | 87.7% |
| Investment companies | 10 | $1,576,414,263 | 11.2% |
| Pooled investment vehicles | 3 | $153,647,474 | 1.1% |
Filing source
Form ADV 2122734 · Aug 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 17, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
333 SOUTH GRAND AVENUE, 28TH FLLOS ANGELES, CA, 90071, United States
CRD 290193
Filing source
Form ADV 2122734 · Aug 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.