Oaktree Capital Management LP

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Assets, Funds, Holdings

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Oaktree Capital Management LP
CRD #106793
SEC #801-48923
CIK #
AUM $101.3 BB (100% Disc, 35% US)
Employees624 (35% Investors, 7% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VST 12,270.0 921.1
SBLK 647.0 366.8
TRCO 4,050.0 305.1
ALLY 10,640.0 284.6
TSM 200,390.0 141.4
ITUB 93,420.0 120.1
VALE 66,690.0 115.1
NMIH 1,690.0 96.6
IBN 34,830.0 85.7
BABA 467,660.0 84.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Oaktree Ports America Fund HS III LP 2019-08-21external
3.5
435.9
PE Oaktree European CLO Capital Fund Limited 2019-01-14external
14.9
53.7
HF Oaktree Real Estate Opportunities Fund VIII LP 2019-01-08external
0.0
0.0
PE Oaktree Ports America Fund LP 2018-11-28external
0.0
441.1
HF Oaktree European Capital Solutions Fund II LP 2018-11-27external
0.0
0.0
HF Oaktree Middle-Market Direct Lending Fund Parallel 2 LP 2018-10-24external
0.0
21.9
HF Oaktree Middle-Market Direct Lending Fund Parallel LP 2018-07-02external
0.0
7.9
HF Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP 2018-07-02external
0.0
11.3
HF Oaktree Power Opportunities Fund V LP 2018-06-11external
0.0
108.6
HF Oaktree Avalon Co-Investment Fund II LP 2018-04-05external
0.0
0.0
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Limited Partners 2011 - 2019
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Washington State Investment Board
Fund Directors # Filings # Firms
Bruce Karsh 244 1
Howard Marks 238 1
John Frank 238 1
Sheldon Stone 230 1
David Kirchheimer 169 1
Stephen Kaplan 152 1
Jay Wintrob 144 1
Lawrence Keele 106 1
Oaktree Capital Management LP 78 1
Kevin Clayton 74 3
Related Firms State AUM ($BB)
Oaktree Capital Management LP
CA
101.3
Oaktree Fund Advisors LLC
CA
0.0
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134.8
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74.6
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71.5
Brown Advisory LLC
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47.6
PineBridge Investments LLC
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42.0
Hudson Americas LP
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39.8
Aberdeen Standard Investments Inc
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39.4
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36.8
Hall Capital Partners LLC
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36.3
Iconiq Capital LLC
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32.7