Oaktree Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Oaktree Capital Management LP
CRD #106793
SEC #801-48923
CIK #0001403528, 0000949509
AUM 183.29 B (2026-05-21)
Employees 905 (31% Investors, 6% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
190152114763801999200820172027
In the News
Tue, 21 Jul 2026 TKO Miller Advises CD Energy Services, a Portfolio Company of Briarwood Partners, on its Sale to ConTeras Industrial Group, a Portfolio Company of Funds Managed by Oaktree Capital Management — PR Newswire
Mon, 15 Jun 2026 oOh!media extends due diligence on bids from Pacific Equity Partners, I Squared Capital, Oaktree Capital Management — Capital Brief
Wed, 27 May 2026 Latham Represents Oaktree Capital Management in SharonAI Private Convertible Senior Notes Offering — Latham & Watkins LLP
Tue, 05 May 2026 Culmia, backed by Oaktree Capital Management, reshuffles its Executive Committee to drive capital raising and the development of new investments - Capital-Riesgo.es — Capital Riesgo
Mon, 20 Apr 2026 Watch CNBC's full interview with Oaktree Capital Management co-chairman Howard Marks — CNBC
Sector Form 13F Holdings Value ($B)
TORM PLC 0.7
Chesapeake Energy Corp 0.6
Anglogold Ashanti PLC 0.3
Garrett Motion Inc 0.3
Indivior PLC 0.2
Power & Digital Infrastructure Acquisition Corp 0.2
Telephone & Data Systems Inc /DE/ 0.2
Viper Energy Inc 0.2
Talen Energy Corp 0.2
Petrobras - Petroleo Brasileiro Sa 0.1
View All
Holdings by Sector ($B)
151296302012201720222027
Type Form D Funds Date Sold AUM
HF Oaktree Aurora LB Investments LP 2026-05-21 190.3 M
HF Oaktree Dislocation Credit SMA Fund LP [2026-05-21]
Filed 2026-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Oaktree Liquid MAC Fund LP 2026-05-21 529.7 M
HF Oaktree Multi-Strategy Credit Archway Evergreen Fund LP [2026-05-21]
Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Oaktree Sycamore Opportunistic Credit Fund LLC 2026-05-21 20.0 M
HF Oaktree European Capital Solutions Fund Feeder 2 LP 2026-03-31 53.5 M
SA Arbour CLO XV Designated Activity Company 2026-02-10 553.5 M
Other Oaktree Aurora Cayman Fund LP [2026-02-10] 270.8 M
Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA Oaktree CLO 2025-33 Ltd 2026-02-10 474.4 M
HF Oaktree Direct Lending Evergreen Acquisition Fund LP [2026-02-10] 26.2 M
Filed 2025-10-15 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
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 275 149.3
(g) Pension and profit sharing plans 37 9.9
(h) Charitable organizations 1 0.3
(i) State or municipal government entities 12 5.5
(j) Other investment advisers 2 0.4
(k) Insurance companies 30 15.6
(l) Sovereign wealth funds and foreign official institutions 1 0.3
(m) Corporations or other businesses not listed above 12 1.6
(n) Other 3 0.4
Total 620 183.3
By Discretionary
Discretionary 616 181.4
Non-Discretionary 4 1.9
Total 620 183.3
By Non-United States Persons
Non-United States Persons 148.8
United States Persons 34.5
Total 620 183.3
Limited Partners2011 - 2026
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Houston Police Officers' Pension System
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
Ohio Police & Firefighters
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 Role # Filings # Firms 2011 - 2026
Andrew Whittaker Director 130 12
Michael Miller Executive Officer 149 8
Christopher Lee Executive Officer 192 7
Jeremy Latham Director 38 7
Tom Amy Director 19 6
Howard Marks Executive Officer 474 4
John Frank Director, Executive Officer 363 4
Kevin Clayton Executive Officer 101 4
Frederic Hervouet Director 24 4
Peter Chang Executive Officer 11 4
View All
EDGAR Form CIK 2011 - 2026
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 Sharonai Holdings Inc [2026-05-14]
Oaktree Capital Management LP Rice Acquisition Corp 3 [2026-02-17]
Oaktree Capital Group LLC TPI Composites Inc [2023-12-22]
Oaktree Capital Group LLC Impel Pharmaceuticals Inc [2023-09-15]
Oaktree Capital Management LP Magnachip Semiconductor Corp [2023-05-15]
Oaktree Capital Group LLC Star Holdings [2023-04-10]
Oaktree Capital Group LLC EF Hutton Acquisition Corp I [2023-02-14]
Oaktree Capital Management LP Sitio Royalties Corp [2023-01-13]
Oaktree Capital Group LLC Hainan Manaslu Acquisition Corp [2022-08-22]
Oaktree Capital Group LLC Feutune Light Acquisition Corp [2022-06-30]
View All
Firm Profile (Form ADV)
Discretionary AUM$87.4B
Clients17 (62 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
LEIJOAJT0QKF9HWVYTX5K56
Form 3/4/5 Subject 2011 - 2026
Oaktree Capital Holdings LLC
ITG Inc/DE/
OCM Power VI AIV Holdings Delaware LP
Oaktree Capital Management LP
OCM ITG Aggregator LLC
Oaktree Capital Group Holdings GP LLC
Gilbert Steven J
Brookfield Oaktree Holdings LLC
BUSI II-C LP
Brookfield Real Estate Income Trust Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Brookfield Real Estate Income Trust Inc NA
Class E Common Stock
2024-11-08 Other 2,173,519.74
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
2024-11-08 Other 25,123,346.21
Brookfield Real Estate Income Trust Inc NA
Class C Common Stock
2024-11-08 Other 660,286
Brookfield Real Estate Income Trust Inc NA
Class I Common Stock
2024-11-08 Other 643,494
Oaktree Acquisition Corp III Life Sciences OACC
Class A ordinary shares
2024-10-30 Conversion 33,981 $10.00 339,810
Oaktree Acquisition Corp III Life Sciences OACC
Private placement units (obligation to buy) · derivative
2024-10-30 Conversion 33,981
Oaktree Acquisition Corp III Life Sciences OACC
Class B ordinary shares · derivative
2024-10-30 Other 231,492 $0.00
Oaktree Acquisition Corp III Life Sciences OACC
Private placement warrants · derivative
2024-10-30 Conversion 6,796
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2024-06-10 Sell 400,000 $11.90 4,760,000
Brookfield Oaktree Holdings LLC OAK-PA
Series A Preferred
2024-06-05 Sell 1,000 $21.65 21,650
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2024-05-14 Sell 4,312,500 $11.50 49,593,750
Battalion Oil Corp BATL
Series A-4 Redeemable Convertible Preferred Stock · derivative
2024-05-13 Grant 6,376
CBL & Associates Properties Inc CBL
Common Stock
2024-04-24 Sell 7,131 $21.75 155,099
Battalion Oil Corp BATL
Series A-3 Redeemable Convertible Preferred Stock · derivative
2024-03-27 Grant 6,376
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2024-03-18 Sell 1,000,000 $11.33 11,330,000
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2023-12-18 Sell 12,365 $12.76 157,777
Battalion Oil Corp BATL
Series A-2 Redeemable Convertible Preferred Stock · derivative
2023-12-15 Grant 11,159
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2023-12-15 Sell 237,635 $12.69 3,015,588
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
2023-12-12 Sell 562,500 $12.06 6,783,750
IPI Legacy Liquidation Co IMPL
Warrants · derivative
2023-11-30 Other 445,294
showing 20 of 200 most recent transactions
Related Firms State AUM
Oaktree Capital Management LP
CA 183.29 B
Oaktree Fund Advisors LLC
CA 14.10 B
Comparable Firms State AUM
Guggenheim Partners Investment Management LLC
NY 240.66 B
DWS Investment Management Americas Inc
NY 199.66 B
General Atlantic Service Company LP
NY 125.26 B
Brown Advisory LLC
MD 124.31 B
Iconiq Capital LLC
CA 117.53 B
Principal Real Estate Investors LLC
IA 105.65 B
Mai Capital Management LLC
OH 52.10 B
SCS Capital Management LLC
MA 48.65 B
Abrdn Inc
PA 41.48 B
Morgan Stanley AIP GP LP
PA 40.85 B
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com