Oaktree Capital Management LP

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Assets, Funds, Holdings

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CAFR Data
Oaktree Capital Management LP
CRD #106793
SEC #801-48923
CIK #
AUM $101.3 BB (100% Disc, 35% US)
Employees624 (35% Investors, 7% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
1159269462302000200620132020
Sector Holding Cap ($MM) Value ($MM)
VST12,270.0690.3
TRMD442.7319.7
SBLK647.0312.2
ALLY10,640.0265.7
TSM200,390.0142.1
EGLE330.4120.4
NMIH1,690.0101.4
ITUB93,420.0100.6
IBN34,830.096.8
INFN873.883.7
View All
Holdings by Sector ($)
5.04.03.02.01.00.02012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Oaktree Principal V Continuation Fund LP [2019-09-04] 0.0 613.1
HF Oaktree Principal V Continuation Fund Parallel 2 LP [2019-09-04] 0.0 144.4
HF Oaktree Principal V Continuation Fund Parallel LP [2019-09-04] 0.0 132.9
PE Oaktree Ports America Fund HS III LP [2019-08-21] 3.5 435.9
HF Oaktree Structured Credit Income Fund LP [2019-04-15] 4.0 104.5
PE Oaktree European CLO Capital Fund Limited [2019-01-14] 14.9 53.7
HF Oaktree Real Estate Opportunities Fund VIII LP [2019-01-07] 0.0 0.0
PE Oaktree Ports America Fund LP [2018-11-28] 0.0 441.1
HF Oaktree European Capital Solutions Fund II LP [2018-11-27] 0.0 0.0
HF Oaktree Middle-Market Direct Lending Fund Parallel 2 LP [2018-10-24] 0.0 21.9
View All
Fund Directors # Filings # Firms 2011 - 2020
Kevin Clayton 43 3
Christopher Lee 24 3
Andrew Whittaker 11 3
Michael Miller 10 3
Jeremy Latham 5 3
Tom Amy 3 3
Daniel Levine 2 2
Bruce Karsh 86 1
Sheldon Stone 85 1
Howard Marks 85 1
Related Firms State AUM ($BB)
Oaktree Capital Management LP
CA 101.3
Oaktree Fund Advisors LLC
CA 0.0
Comparable Firms State AUM ($BB)
JP Morgan Private Investments Inc
NY 134.8
Stifel Nicolaus & Company Incorporated
MO 74.6
Credit Suisse Asset Management LLC
NY 71.5
Brown Advisory LLC
MD 47.6
PineBridge Investments LLC
NY 42.0
Hudson Americas LP
TX 39.8
Aberdeen Standard Investments Inc
PA 39.4
BMO Asset Management Corp
IL 36.8
Hall Capital Partners LLC
CA 36.3
Iconiq Capital LLC
CA 32.7
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