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 $101.3 BB (100% Disc, 35% US)
Employees624 (35% Investors, 7% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($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
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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
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Department of Water and Power Employees' Retirement Plan
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
Pennsylvania State 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
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Washington State Investment Board
Fund Directors # Filings # Firms 2011-2019
Kevin Clayton 43 3
Christopher Lee 25 3
Andrew Whittaker 11 3
Jeremy Latham 5 3
Michael Miller 5 2
Daniel Levine 2 2
Tom Amy 2 2
Bruce Karsh 83 1
John Frank 82 1
Howard Marks 82 1
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47.6
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