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| Oaktree Capital Management LP
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| |
|---|---|
| CRD # | 106793 |
| SEC # | 801-48923 |
| CIK # | 0000949509, 0001403528 |
| AUM | $161.5 BB (2024-08-30) |
| Employees | 853 (32% Investors, 8% Brokers) |
| Phone | 213-830-6300 |
| Address | 333 South Grand Ave Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TRMD | 1.2 | 1.7 | |
| CHK | 11.3 | 0.6 | |
| GTXMQ | 0.4 | ||
| STR | 0.3 | 0.3 | |
| SBLK | 2.6 | 0.2 | |
| AU | 6.6 | 0.2 | |
| INFN | 1.2 | 0.2 | |
| VALE | 71.2 | 0.1 | |
| RWAY | 0.5 | 0.1 | |
| FCX | 44.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oaktree Bioyield Investment Fund LP | 2024-08-19 | 0.0 | |
| SA | Oaktree CLO 2024-26 Ltd | 2024-08-19 | 450.3 | |
| HF | Oaktree London Liquid Value Opportunities Fund VOF LP | 2024-08-19 | 0.0 | |
| HF | Oaktree Opportunities Fund XII Parallel 5 LP | 2024-08-19 | 270.6 | |
| SA | Oaktree CLO 2024-25 Ltd | 2024-05-17 | 493.6 | |
| HF | Oaktree Lending Partners Acquisition LP | [2024-05-17] | 0.0 | 0.0 |
| HF | Oaktree Lending Partners Feeder LP | [2024-05-17] | 0.0 | 0.0 |
| HF | Oaktree Lending Partners Feeder Unlevered Parallel ICI LP | [2024-05-17] | 0.0 | 101.3 |
| HF | Oaktree Lending Partners LP | [2024-05-17] | 0.0 | 0.0 |
| HF | Oaktree Lending Partners Unlevered LP | [2024-05-17] | 0.0 | 101.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 270 | 136.2 |
| (g) Pension and profit sharing plans | 32 | 6.8 |
| (h) Charitable organizations | 3 | 0.2 |
| (i) State or municipal government entities | 11 | 4.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 24 | 12.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 1.2 |
| (n) Other | 4 | 0.6 |
| Total | 637 | 161.5 |
| By Discretionary | ||
| Discretionary | 634 | 159.7 |
| Non-Discretionary | 3 | 1.8 |
| Total | 637 | 161.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 127.9 | |
| United States Persons | 33.6 | |
| Total | 637 | 161.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Whittaker | 98 | |||
| Michael Miller | 138 | |||
| Tom Amy | 15 | |||
| Kevin Clayton | 101 | |||
| David Tisch | 27 | |||
| Christopher Lee | 185 | |||
| Frederic Hervouet | 12 | |||
| Peter Chang | 11 | |||
| Daniel Levine | 31 | |||
| Aaron Shapiro | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Oaktree Capital Management LP
✚
|
CA | 161.5 |
|
Oaktree Fund Advisors LLC
✚
|
CA | 9.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FIAM LLC
✚
|
RI | 219.2 |
|
Guggenheim Partners Investment Management LLC
✚
|
CA | 208.8 |
|
DWS Investment Management Americas Inc
✚
|
NY | 173.0 |
|
Brown Advisory LLC
✚
|
MD | 108.3 |
|
Principal Real Estate Investors LLC
✚
|
IA | 93.9 |
|
Iconiq Capital LLC
✚
|
CA | 84.2 |
|
PineBridge Investments LLC
✚
|
NY | 73.9 |
|
Credit Suisse Asset Management LLC
✚
|
NY | 59.9 |
|
Hall Capital Partners LLC
✚
|
CA | 50.3 |
|
Abrdn Inc
✚
|
PA | 47.2 |