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 #0000949509
AUM$110.5 BB
Employees589
Phone213-830-6300
Address333 South Grand Ave 28th Floor
Los Angeles, CA 90071
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Oaktree Middle-Market Direct Lending Fund Parallel LP HF 2018-07-02external 3.5
Oaktree Avalon Co-Investment Fund II LP HF 2018-04-05external 0.0
Oaktree Emerging Markets Opportunities Fund II LP HF 2018-04-03external 0.0
Oaktree Global Credit Fund LP HF 2017-04-21external 254.1
Oaktree Middle-Market Direct Lending Fund LP HF 2017-02-17external 0.0
Oaktree Middle-Market Direct Lending Unlevered Fund LP HF 2017-02-17external 4.3
Oaktree Emerging Markets DEBT Total Return Fund Corporate Feeder Cayman LP HF 2016-12-05external 0.0
Oaktree Emerging Markets DEBT Total Return Fund Partnership Feeder Cayman LP HF 2016-12-05external 0.0
Oaktree European Special Situations Fund LP HF 2016-10-17external 113.8
Oaktree ATI Investors LP HF 2016-06-10external 142.5
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