Oaktree Capital Management LP

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Oaktree Capital Management LP
CRD #106793
SEC #801-48923
CIK #0001403528, 0000949509
AUM $99.4 BB (100% Disc, 28% US, 2020-08-31)
Employees 870 (38% Investors, 6% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
1209672482401999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SPAQ 0.5 13.0
SHLL 6.0
HCAC 1.7
TSM 191.4 0.0
AU 5.2 0.0
BIDU 53.9 0.0
VALE 68.1 0.0
CX 7.3 0.0
MELI 13.4 0.0
AMX 47.0 0.0
Holdings by Sector ($BB)
15012090603002016201720192021
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Oaktree CLO 2020-1 Ltd 2020-08-10 476.4
Other Oaktree Gilead Investment Fund LP - Series A [2020-08-10] 18.5
HF Oaktree Huntington-Gcf Investment Fund LP 2020-08-10 61.9
HF Oaktree Mercury Investment Fund LP 2020-08-10 133.9
Other Oaktree Phoenix Investment Fund LP [2020-08-10] 20.8
HF Oaktree Real Estate Opportunities Fund VIII Parallel LP 2020-08-10 78.6
SA Arbour CLO VII Designated Activity Company 2020-05-27 436.5
HF Oaktree Glendora Investment Fund LP 2020-05-27 0.0
HF Oaktree Latigo Investment Fund LP [2020-05-27] 1,000.0 0.0
HF Oaktree Real Estate Debt Fund III LP [2020-05-27] 0.0 0.0
View All
Limited Partners2011 - 2021
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
Form D Directors # Filings # Firms 2011 - 2021
Michael Miller 104
Kevin Clayton 101
Christopher Lee 87
Andrew Whittaker 28
Jeremy Latham 8
Tom Amy 4
Daniel Levine 18
Christopher Beall 8
Bruce Karsh 221
John Frank 221
EDGAR Form CIK 2011 - 2021
13F-HR [0000949509]
3 [0000949509]
4 [0000949509]
SC 13D [0000949509]
SC 13G [0000949509]
10-K [0001403528]
10-Q [0001403528]
13F-NT [0001403528]
3 [0001403528]
4 [0001403528]
5 [0001403528]
8-K [0001403528]
SC 13D [0001403528]
SC 13G [0001403528]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Capital Management LP Garrett Motion Inc [2020-10-06]
Oaktree Capital Management LP Super Micro Computer Inc [2020-03-19]
Oaktree Capital Management LP Stonemor Partners LP [2019-10-30]
Oaktree Capital Group LLC Halcon Resources Corp [2019-10-22]
Oaktree Capital Management LP Sorrento Therapeutics Inc [2019-09-25]
Morgan Stanley Oaktree Capital Group LLC [2019-09-23]
Oaktree Capital Group LLC NGL Energy Partners LP [2019-03-22]
Oaktree Capital Management LP Berry Petroleum Corp [2019-02-14]
Oaktree Capital Management LP Stonemor Partners LP [2018-07-20]
Oaktree Capital Management LP Ditech Holding Corp [2018-03-12]
View All
Form 3/4/5 Subject 2011-2021
Partners Ltd
OCM FIE LLC
Infrastructure & Energy Alternatives Inc
Brookfield Asset Management Inc
Oaktree Fund GP LLC
Oaktree Capital I LP
OCM Holdings I LLC
Oaktree Power Opportunities Fund III Delaware LP
Oaktree Holdings LLC
Oaktree Fund GP I LP
View All
Related Firms State AUM ($BB)
Oaktree Capital Management LP
CA 99.4
Oaktree Fund Advisors LLC
CA 2.7
Comparable Firms State AUM ($BB)
Credit Suisse Asset Management LLC
NY 73.8
Brown Advisory LLC
MD 64.0
PineBridge Investments LLC
NY 48.0
Hudson Americas LP
TX 41.6
Hall Capital Partners LLC
CA 41.6
Iconiq Capital LLC
CA 39.6
BMO Asset Management Corp
IL 38.1
Aberdeen Standard Investments Inc
PA 34.9
Kayne Anderson Capital Advisors LP
CA 29.8
Principal Real Estate Investors LLC
IA 29.5
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