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| Oaktree Capital Management LP
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| CRD # | 106793 |
| SEC # | 801-48923 |
| CIK # | 0001403528, 0000949509 |
| AUM | 183.29 B (2026-05-21) |
| Employees | 905 (31% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 213-830-6300 |
| Address | 333 South Grand Ave Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 21 Jul 2026 | TKO Miller Advises CD Energy Services, a Portfolio Company of Briarwood Partners, on its Sale to ConTeras Industrial Group, a Portfolio Company of Funds Managed by Oaktree Capital Management — PR Newswire |
| Mon, 15 Jun 2026 | oOh!media extends due diligence on bids from Pacific Equity Partners, I Squared Capital, Oaktree Capital Management — Capital Brief |
| Wed, 27 May 2026 | Latham Represents Oaktree Capital Management in SharonAI Private Convertible Senior Notes Offering — Latham & Watkins LLP |
| Tue, 05 May 2026 | Culmia, backed by Oaktree Capital Management, reshuffles its Executive Committee to drive capital raising and the development of new investments - Capital-Riesgo.es — Capital Riesgo |
| Mon, 20 Apr 2026 | Watch CNBC's full interview with Oaktree Capital Management co-chairman Howard Marks — CNBC |
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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 | ||||
| HF | Oaktree Direct Lending Evergreen Fund LP | [2026-02-10] | 236.6 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 | ||||
| HF | Oaktree OPPS XII-Q LP | [2026-02-10] | 66.3 M | |
| Filed 2025-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Special Situations Fund IV Feeder Parallel LP | [2026-02-10] | ||
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Cascade Investment Fund IV LP | [2025-11-20] | ||
| Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2025-31 Ltd | 2025-11-20 | 421.8 M | |
| SA | Oaktree CLO 2025-32 Ltd | 2025-11-20 | 422.1 M | |
| HF | Oaktree Mezzanine Fund VI Acquisition LP | [2025-11-20] | ||
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Mezzanine Fund VI Lending LP | [2025-11-20] | ||
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Pinehurst Blocked Co-Invest LP | [2025-11-20] | 40.2 M | |
| Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Pinehurst Co-Invest LP | [2025-11-20] | 40.2 M | |
| Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Special Situations Fund IV Feeder de LP | [2025-11-20] | ||
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Special Situations Fund IV LP | [2025-11-20] | ||
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Special Situations Fund IV Parallel LP | [2025-11-20] | ||
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Restaurant Royalty Partners CAD Feeder Delaware LP | [2025-11-20] | 10.7 M | |
| Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Restaurant Royalty Partners Continuation Fund LP | [2025-11-20] | 190.7 M | |
| Filed 2025-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Restaurant Royalty Partners USD Feeder Cayman LP | [2025-11-20] | 1.1 M | |
| Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Restaurant Royalty Partners USD Feeder Delaware LP | [2025-11-20] | 114.8 M | |
| Filed 2025-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Blue Credit 1 Investment Fund LP | [2025-08-18] | 390.0 M | 167.8 M |
| Filed 2025-05-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2025-29 Ltd | 2025-08-18 | 411.3 M | |
| SA | Oaktree CLO 2025-30 Ltd | 2025-08-18 | 529.0 M | |
| Other | Oaktree Gilead Investment Fund LP - Series B | [2025-08-18] | 500.0 M | 36.1 M |
| Filed 2020-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree LSI Nightingale LLC - Class A-1 | [2025-08-18] | 31.0 M | |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree LSI Nightingale LLC - Class A-2 | [2025-08-18] | 15.8 M | |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund Feeder VI LP | 2025-08-18 | 280.9 M | |
| HF | Oaktree Real Estate Opportunities Fund IX Feeder Cayman 2 LP | [2025-08-18] | 4.4 M | |
| Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Arbour CLO XIV Designated Activity Company | 2025-05-15 | 560.6 M | |
| HF | Oaktree Asset-Backed Finance Fund LP | [2025-05-15] | 950.7 M | 302.0 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Asset-Backed Finance Fund Parallel LP | [2025-05-15] | 320.7 M | 223.6 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree GC Super Fund LP - Class A | 2025-05-15 | 1,107.0 M | |
| HF | Oaktree M Super Private Credit Fund LP | [2025-05-15] | 22.8 M | |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Olorin Investment Fund LP | [2025-05-15] | 20.1 M | |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund XII Parallel 3 LP | [2025-05-15] | 169.9 M | |
| Filed 2024-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund IV Feeder Cayman I LP | [2025-03-31] | 56.9 M | 19.1 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund Feeder III LP | [2025-03-31] | 140.8 M | 45.9 M |
| Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,181,297 · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund Feeder IV LP | 2025-03-31 | 5.7 M | |
| HF | Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP | [2025-03-31] | 52.2 M | |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP | [2025-03-31] | 65.8 M | 11.4 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2024-28 Ltd | 2025-02-20 | 513.5 M | |
| HF | Oaktree European Capital Solutions Fund II Feeder USDH LP | [2025-02-20] | 64.0 M | 81.8 M |
| Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Capital Solutions Fund III Feeder USDH LP | [2025-02-20] | 355.7 M | 208.1 M |
| Filed 2022-07-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,371,825 · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund V Feeder USDH LP | [2025-02-20] | 229.6 M | 304.3 M |
| Filed 2021-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund V Parallel Feeder USDH LP | 2025-02-20 | 70.8 M | |
| HF | Oaktree GC Super Fund LP - Class C | 2025-02-20 | 83.7 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class G-4 | 2025-02-20 | 122.6 M | |
| HF | Oaktree Lending Partners Unlevered Feeder LP | [2025-02-20] | 16.9 M | |
| Filed 2024-12-11 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Mezzanine Fund V Feeder JPYH LP | 2025-02-20 | 29.8 M | |
| HF | Oaktree N ROF IX Investment Fund LP | [2025-02-20] | 74.1 M | |
| Filed 2024-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund VII Parallel LP | [2025-02-20] | 37.4 M | |
| Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Arbour CLO XIII Designated Activity Company | 2024-11-26 | 492.4 M | |
| SA | Oaktree CLO 2024-27 Ltd | 2024-11-26 | 408.2 M | |
| HF | Oaktree Power Opportunities Fund VII Feeder 2 Cayman LP | [2024-11-26] | ||
| Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund VII Feeder Cayman LP | [2024-11-26] | ||
| Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund VII LP | [2024-11-26] | 397.3 M | |
| Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Bioyield Investment Fund LP | 2024-08-19 | 102.9 M | |
| SA | Oaktree CLO 2024-26 Ltd | 2024-08-19 | 410.0 M | |
| HF | Oaktree London Liquid Value Opportunities Fund VOF LP | 2024-08-19 | 753.5 M | |
| HF | Oaktree Opportunities Fund XII Parallel 5 LP | 2024-08-19 | 425.6 M | |
| SA | Oaktree CLO 2024-25 Ltd | 2024-05-17 | 408.0 M | |
| HF | Oaktree Lending Partners Acquisition LP | [2024-05-17] | 24.0 M | 36.3 M |
| Filed 2025-02-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Lending Partners Feeder LP | [2024-05-17] | ||
| Filed 2024-02-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Lending Partners Feeder Unlevered Parallel ICI LP | [2024-05-17] | 250.0 M | 319.9 M |
| Filed 2025-01-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Lending Partners LP | [2024-05-17] | ||
| Filed 2024-02-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Lending Partners Unlevered LP | [2024-05-17] | 280.0 M | 416.0 M |
| Filed 2025-01-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Credit Income Fund Feeder Cayman I LP | [2024-05-17] | 5.0 M | 2.7 M |
| Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Credit Income Fund LP | [2024-05-17] | 107.0 M | 86.5 M |
| Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Arbour CLO XII Designated Activity Company | 2024-02-14 | 520.3 M | |
| HF | Oaktree Alias Investment Fund LP | 2024-02-14 | 75.8 M | |
| HF | Oaktree CLO Equity Fund I LP | [2024-02-14] | 176.2 M | 258.8 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Direct Lending Fund VCOC Parallel LP | 2024-02-14 | 134.4 M | |
| PE | Oaktree Myriad Investment Fund LP | [2024-02-14] | 256.8 M | |
| Filed 2023-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP | [2024-02-14] | 100.0 M | 33.6 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund IX Parallel 2 LP | [2024-02-14] | 28.3 M | |
| Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2023-2 Ltd | 2023-11-29 | 408.1 M | |
| HF | Oaktree European CLO Capital Fund II Designated Activity Company | [2023-11-29] | 84.5 M | 91.8 M |
| Filed 2024-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund Feeder V LP | 2023-11-29 | 316.3 M | |
| HF | Oaktree Real Estate Income Fund Parallel III LP | [2023-11-29] | 112.0 M | 269.5 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund Parallel II LP | 2023-11-29 | 312.0 M | |
| HF | Oaktree Real Estate Opportunities Fund IX LP | [2023-11-29] | 1,286.6 M | 497.0 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund IX Parallel LP | [2023-11-29] | 517.0 M | 188.6 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate SMA Q LP | 2023-11-29 | 101.6 M | |
| HF | Oaktree Direct Lending Fund Unlevered Parallel LP | [2023-08-24] | 98.2 M | 173.1 M |
| Filed 2023-05-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Oaktree Gardens OLP SPV LP | [2023-08-24] | ||
| Filed 2023-05-04 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund XII Feeder Cayman LP | [2023-08-24] | 1,586.1 M | 814.5 M |
| Filed 2024-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,884,053 · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund XII Parallel LP | [2023-08-24] | 1,161.4 M | 2,517.6 M |
| Filed 2024-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,316,256 · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund IV LP | [2023-08-24] | 565.5 M | 411.3 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2023-1 Ltd | 2023-05-23 | 410.0 M | |
| HF | Oaktree Opportunities Fund XII LP | [2023-05-23] | 3,446.3 M | 3,790.4 M |
| Filed 2024-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,884,053 · Revenue Decline to Disclose | ||||
| HF | Tirro Fund LP | 2023-05-23 | 12.4 M | |
| SA | Arbour CLO Xi Designated Activity Company | 2023-02-27 | 609.5 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class G-3 | 2023-02-27 | 34.2 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class I | 2023-02-27 | 212.8 M | |
| HF | Oaktree Jalapeno Investment Fund LP | 2023-02-27 | 226.4 M | |
| HF | Oaktree Oasis Investment Fund LP - Class E | 2023-02-27 | 1.0 M | |
| Other | Oaktree Route 66 Multi-Strategy Fund LP | 2023-02-27 | 260.6 M | |
| HF | Oaktree Broadgate Multi-Strategy Fund LP | 2022-11-23 | 2,133.8 M | |
| SA | Oaktree CLO 2022-3 Ltd | 2022-11-23 | 406.6 M | |
| HF | Oaktree Epsilon Investment Fund LP | 2022-11-23 | 128.0 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class G-2 | 2022-11-23 | 69.5 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class H | 2022-11-23 | 25.2 M | |
| HF | Oaktree Patriot Investment Fund LP - Class A-1 | [2022-11-23] | 108.7 M | |
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Patriot Investment Fund LP - Class A-2 | [2022-11-23] | 10.5 M | |
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Patriot Investment Fund LP - Class B-1 | [2022-11-23] | 81.2 M | |
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Patriot Investment Fund LP - Class B-2 | [2022-11-23] | ||
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Patriot Investment Fund LP - Class C-2 | [2022-11-23] | ||
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund III Feeder Cayman IV LP | [2022-11-23] | 97.9 M | |
| Filed 2022-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2022-1 Ltd | 2022-08-25 | 456.4 M | |
| SA | Oaktree CLO 2022-2 Ltd | 2022-08-25 | 508.8 M | |
| HF | Oaktree Special Situations Fund III LP | [2022-08-25] | 248.4 M | 1,754.5 M |
| Filed 2023-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Oaktree UK Wealth Coinvest LP | 2022-08-25 | 75.0 M | |
| SA | Arbour CLO X Designated Activity Company | 2022-05-25 | 491.1 M | |
| HF | Oaktree Debt Acquisition Fund Parallel 2 LP | [2022-05-25] | 153.5 M | 628.2 M |
| Filed 2023-01-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Direct Lending Fund LP | [2022-05-25] | 29.5 M | 112.9 M |
| Filed 2023-01-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Direct Lending Fund Parallel LP | [2022-05-25] | 238.0 M | 221.8 M |
| Filed 2023-01-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Capital Solutions Fund III Feeder JPYH LP | [2022-05-25] | 355.7 M | 80.1 M |
| Filed 2022-07-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,371,825 · Revenue Decline to Disclose | ||||
| HF | Oaktree Global Credit Plus Fund LP | [2022-05-25] | 270.1 M | 503.3 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Global Credit Plus Fund Parallel LP | [2022-05-25] | 127.2 M | 226.3 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree AZ Strategic Lending Fund LP | 2022-02-24 | 111.0 M | |
| SA | Oaktree CLO 2021-2 Ltd | 2022-02-24 | 404.7 M | |
| HF | Oaktree Life Sciences Lending Fund LP | [2022-02-24] | 164.5 M | 88.6 M |
| Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Life Sciences Lending Fund Parallel 2 LP | [2022-02-24] | 431.0 M | 106.0 M |
| Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Life Sciences Lending Fund Parallel LP | [2022-02-24] | 19.0 M | 21.1 M |
| Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund VI LP | [2022-02-24] | 27.0 M | 1,913.0 M |
| Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund VI Parallel 3 LP | 2022-02-24 | 276.7 M | |
| SA | Oaktree CLO 2021-1 Ltd | 2021-11-26 | 406.6 M | |
| HF | Oaktree European Capital Solutions Fund III LP | [2021-11-26] | 355.7 M | 369.7 M |
| Filed 2022-07-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,371,825 · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund V Parallel LP | 2021-11-26 | 98.4 M | |
| HF | Oaktree Mezzanine Fund V Feeder JPYH Hedgco LP | 2021-11-26 | 5.0 M | |
| HF | Oaktree Real Estate Income Fund Parallel LP | [2021-11-26] | 1,192.7 M | 336.7 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,263,605 · Net Assets Decline to Disclose | ||||
| SA | Arbour CLO IX Designated Activity Company | 2021-08-16 | 491.5 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class G | 2021-08-16 | 65.1 M | |
| HF | Oaktree Real Estate Income Fund Feeder II LP | 2021-05-13 | 182.9 M | |
| HF | Oaktree Real Estate Opportunities Fund VIII Feeder Delaware LP | 2021-05-13 | 35.3 M | |
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel 5 LP | 2021-05-13 | 196.5 M | |
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel 6 LP | 2021-05-13 | 196.5 M | |
| HF | Oaktree SBIC Fund LP | [2021-05-13] | 197.9 M | |
| Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Finder's Fee $536,080 · Revenue Decline to Disclose | ||||
| PE | OCM WLT Co-Invest LP | [2021-05-13] | ||
| Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DSIP Co-Invest A LP | 2021-02-11 | 142.4 M | |
| HF | Oaktree Cascade Investment Fund III LP | [2021-02-11] | 361.0 M | |
| Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel 4 LP | 2021-02-11 | 86.4 M | |
| SA | Arbour CLO VIII Designated Activity Company | 2020-11-24 | 495.0 M | |
| HF | Oaktree European Capital Solutions Fund II Parallel SCSP | 2020-11-24 | 50.0 M | |
| HF | Oaktree Global Credit Investment Grade Fund LP | [2020-11-24] | 131.2 M | 207.5 M |
| Filed 2024-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Huntington Investment Fund II LP - Class F | 2020-11-24 | 390.3 M | |
| HF | Oaktree Oasis Investment Fund LP - Class B-1 | 2020-11-24 | 171.3 M | |
| HF | Oaktree Oasis Investment Fund LP - Class C-1 | 2020-11-24 | 117.7 M | |
| HF | Oaktree Oasis Investment Fund LP - Class D-1 | 2020-11-24 | 30.1 M | |
| HF | Oaktree Opportunities Fund Xi Feeder 2 Cayman LP | [2020-11-24] | 354.2 M | 18.4 M |
| Filed 2021-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Xi Feeder 3 Cayman LP | [2020-11-24] | 775.0 M | 41.9 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Xi Feeder Cayman LP | [2020-11-24] | 2,962.3 M | 152.0 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Xi LP | [2020-11-24] | 775.0 M | 6,346.2 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Xi Parallel 3 LP | 2020-11-24 | 467.2 M | |
| HF | Oaktree Opportunities Fund Xi Parallel LP | [2020-11-24] | 3,165.0 M | 2,812.5 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Oaktree PRE Life Sciences Fund LP | 2020-11-24 | 51.4 M | |
| HF | Oaktree Real Estate Debt Fund III Parallel LP | 2020-11-24 | 146.8 M | |
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP | 2020-11-24 | 131.2 M | |
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel 3 LP | 2020-11-24 | 178.2 M | |
| SA | Oaktree CLO 2020-1 Ltd | 2020-08-10 | 407.5 M | |
| Other | Oaktree Gilead Investment Fund LP - Series A | [2020-08-10] | 500.0 M | 223.1 M |
| Filed 2020-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Huntington-GCF Investment Fund LP | 2020-08-10 | 234.7 M | |
| HF | Oaktree Mercury Investment Fund LP | 2020-08-10 | 514.5 M | |
| Other | Oaktree Phoenix Investment Fund LP | [2020-08-10] | 125.0 M | 217.5 M |
| Filed 2020-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VIII Parallel LP | 2020-08-10 | 191.8 M | |
| SA | Arbour CLO VII Designated Activity Company | 2020-05-27 | 496.0 M | |
| HF | Oaktree Glendora Investment Fund LP | 2020-05-27 | 48.0 M | |
| HF | Oaktree Latigo Investment Fund LP | [2020-05-27] | 1,000.0 M | 359.7 M |
| Filed 2020-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund III LP | [2020-05-27] | 210.5 M | 2,208.3 M |
| Filed 2022-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Mezzanine Fund V Feeder Cayman LP | [2020-03-30] | 129.0 M | 141.9 M |
| Filed 2021-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP | [2020-03-30] | 24.0 M | 41.0 M |
| Filed 2021-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree BAA Emerging Market Opportunities Fund LP - Class B | 2020-02-21 | 40.3 M | |
| SA | Oaktree CLO 2019-4 Ltd | 2020-02-21 | 754.6 M | |
| HF | Oaktree European Principal Fund V LP | [2020-02-21] | 229.6 M | 1,018.7 M |
| Filed 2021-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Mezzanine Fund V LP | [2020-02-21] | 470.2 M | |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2019-3 Ltd | 2019-11-25 | 761.5 M | |
| HF | Oaktree FF Emerging Markets Opportunities Fund LP | 2019-11-25 | 62.0 M | |
| HF | Oaktree Huntington Investment Fund II LP - Class E | 2019-11-25 | 26.4 M | |
| HF | Oaktree Principal V Continuation Fund LP | [2019-11-25] | 140.4 M | |
| Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Principal V Continuation Fund Parallel 2 LP | [2019-11-25] | 32.6 M | |
| Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Principal V Continuation Fund Parallel LP | [2019-11-25] | 29.9 M | |
| Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Structured Credit Income Fund LP | [2019-11-25] | 120.5 M | |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $500,000 · Net Assets Decline to Disclose | ||||
| SA | Arbour CLO VI Designated Activity Company | 2019-08-26 | 563.1 M | |
| PE | Highstar Capital Fund III Alternative LP | 2019-08-26 | ||
| PE | Highstar Capital III Prism Fund Alternative LP | 2019-08-26 | ||
| PE | Highstar Capital III Prism Fund I-A Alternative LP | 2019-08-26 | ||
| HF | Oaktree Alpha Credit Fund Feeder LP | 2019-08-26 | 181.3 M | |
| HF | Oaktree Alpha Credit Fund LP | 2019-08-26 | 188.7 M | |
| SA | Oaktree CLO 2019-1 Ltd | 2019-08-26 | 1.0 M | |
| SA | Oaktree CLO 2019-2 Ltd | 2019-08-26 | 454.1 M | |
| HF | Oaktree European Capital Solutions Fund II LP | [2019-08-26] | 13.9 M | 167.9 M |
| Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree GC Super Fund LP - Class B | 2019-08-26 | 242.4 M | |
| PE | Oaktree Ports America Fund HS III LP | [2019-08-26] | 406.7 M | 2.2 M |
| Filed 2019-05-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oaktree Ports America Fund LP | [2019-08-26] | 2.1 M | |
| Filed 2018-11-28 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VIII LP | [2019-08-26] | 24.0 M | 1,923.6 M |
| Filed 2021-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Special Situations Fund II Feeder LP | [2019-03-29] | 270.0 M | 694.1 M |
| Filed 2019-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2018-1 Ltd | 2019-02-26 | 0.6 M | |
| PE | Oaktree European CLO Capital Fund Limited | [2019-02-26] | 14.9 M | 139.1 M |
| Offered $230,000,000 · Filed 2019-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,738,000 · Remaining $215,112,941 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Middle-Market Direct Lending Fund Parallel 2 LP | [2019-02-26] | 159.0 M | |
| Filed 2018-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP | [2019-02-26] | 14.4 M | |
| Filed 2018-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund V LP | [2019-02-26] | 439.0 M | |
| Filed 2018-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund V Parallel LP | 2019-02-26 | 73.3 M | |
| RE | OCM WC Co-Invest LP | 2019-02-26 | ||
| SA | Arbour CLO V Designated Activity Company | 2018-11-27 | 509.7 M | |
| HF | Oaktree Avalon Co-Investment Fund II LP | [2018-11-27] | ||
| Filed 2018-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Huntington Investment Fund II LP - Class D | 2018-11-27 | 221.3 M | |
| HF | Oaktree Middle-Market Direct Lending Fund Parallel LP | [2018-11-27] | 15.9 M | |
| Filed 2018-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Middle-Market Direct Lending Unlevered Fund LP | [2018-11-27] | 9.7 M | |
| Filed 2018-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund LP | 2018-11-27 | 351.4 M | |
| HF | Oaktree Oasis Investment Fund LP - Class A | 2018-11-27 | 19.5 M | |
| HF | Oaktree-Tse 16 Real Estate Debt LLC - Series B | 2018-11-27 | 72.8 M | |
| PE | Highstar Linden CIV II-A LLC | 2018-08-27 | 6.8 M | |
| PE | Linden Main Blocker LLC | 2018-08-27 | 2.4 M | |
| PE | Linden Prism/IV-A Blocker LLC | 2018-08-27 | 18.6 M | |
| HF | Oaktree Emerging Markets Opportunities Fund II LP | [2018-08-27] | 238.8 M | 78.3 M |
| Filed 2019-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Huntington Investment Fund II LP - Class C | 2018-08-27 | 351.8 M | |
| HF | Oaktree Moraine Co-Investment Fund LP | 2018-08-27 | ||
| HF | Oaktree Real Estate Income Fund Feeder I LP | 2018-08-27 | ||
| HF | Oaktree Special Situations Fund II LP | [2018-08-27] | 1,058.3 M | 2,163.8 M |
| Filed 2019-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Star Investment Fund II LP | [2018-08-27] | 73.3 M | |
| Filed 2018-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Transportation Infrastructure Fund Feeder Cayman LP | [2018-08-27] | 25.0 M | 179.8 M |
| Filed 2019-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Income Fund LP | [2018-05-18] | 1,192.7 M | 1,425.3 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,263,605 · Net Assets Decline to Disclose | ||||
| HF | Oaktree Emerging Markets Equity Fund Cayman LP | 2018-03-29 | 152.3 M | |
| HF | Oaktree Emerging Markets Equity Fund Delaware LP | 2018-03-29 | 1,535.7 M | |
| Other | Oaktree High Yield Fund Feeder LP | 2018-03-29 | 22.0 M | |
| HF | Oaktree Value Equity Fund Cayman LP | [2018-03-29] | 53.1 M | |
| Filed 2024-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Value Equity Fund Delaware LP | [2018-03-29] | 394.9 M | |
| Filed 2024-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Value Opportunities Cayman Fund Ltd | [2018-03-29] | 1,200.0 M | 682.6 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Value Opportunities Feeder Fund LP | [2018-03-29] | 1,227.7 M | 769.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | OCM Power Drum Investors LP | 2018-03-29 | 2.9 M | |
| HF | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP | [2018-02-16] | 124.0 M | 19.9 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Emerging Markets Debt Total Return Fund LP | 2018-02-16 | 28.2 M | |
| HF | Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP | [2018-02-16] | 95.4 M | 3.5 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree EIF III Series II Ltd | 2017-11-24 | 570.2 M | |
| HF | Oaktree Glacier Investment Fund II LP | 2017-11-24 | 74.2 M | |
| HF | Oaktree Maritime and Transportation Fund LP | 2017-11-24 | 2.2 M | |
| HF | Oaktree Middle-Market Direct Lending Fund LP | [2017-11-24] | 85.0 M | 125.4 M |
| Filed 2018-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund II Parallel LP | [2017-11-24] | 130.0 M | 45.6 M |
| Filed 2018-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Global Credit Fund LP | [2017-08-17] | 1,794.7 M | 4,598.2 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree European Capital Solutions Fund Parallel LP | 2017-04-24 | 32.2 M | |
| SA | Arbour CLO IV Designated Activity Company | 2017-02-22 | 501.6 M | |
| SA | Oaktree EIF III Series I Ltd | 2017-02-22 | 537.1 M | |
| HF | Oaktree European Special Situations Fund LP | [2017-02-22] | 134.4 M | |
| Filed 2016-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund II Feeder Cayman LP | [2017-02-22] | 574.3 M | 305.6 M |
| Filed 2018-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund II LP | [2017-02-22] | 1,476.7 M | 667.7 M |
| Filed 2018-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VII Parallel 4 LP | 2017-02-22 | 93.1 M | |
| PE | NGL Prism/IV-A Blocker LLC | 2016-11-23 | 5.5 M | |
| HF | Oaktree Infrastructure Fund Feeder Cayman LP | [2016-11-23] | 29.0 M | |
| Filed 2017-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Infrastructure Fund LP | [2016-11-23] | 29.0 M | |
| Filed 2017-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Infrastructure Fund Parallel LP | [2016-11-23] | 207.5 M | |
| Filed 2017-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Pinnacle Investment Fund LP | 2016-11-23 | 435.3 M | |
| HF | Oaktree ATI Investors LP | [2016-08-24] | 416.6 M | |
| Filed 2016-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund IV Feeder Cayman LP | [2016-08-24] | 241.4 M | |
| Filed 2017-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund IV LP | [2016-08-24] | 608.3 M | 1,056.3 M |
| Filed 2017-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Arbour CLO III Designated Activity Company | 2016-05-31 | 487.5 M | |
| PE | Footprint Prism AIF Blocker LLC | 2016-05-31 | 53.3 M | |
| SA | Oaktree EIF I Series A1 Ltd | 2016-05-31 | 454.9 M | |
| SA | Oaktree EIF I Series A Ltd | 2016-05-31 | 501.8 M | |
| SA | Oaktree CLO 2015-1 Ltd | 2016-02-24 | 1.3 M | |
| HF | Oaktree European Capital Solutions Fund Feeder US LP | [2016-02-24] | 115.0 M | |
| Filed 2016-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Capital Solutions Fund LP | [2016-02-24] | 234.1 M | 227.4 M |
| Filed 2016-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Huntington Investment Fund II LP | 2016-02-24 | 292.1 M | |
| HF | Oaktree Real Estate Opportunities Fund VII Parallel 3 LP | 2016-02-24 | 101.9 M | |
| HF | Oaktree Enhanced Income Fund III LP | [2015-11-24] | 2.5 M | |
| Offered $500,000,000 · Filed 2015-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Enhanced Income Fund III Parallel LP | [2015-11-24] | 3.9 M | |
| Offered $500,000,000 · Filed 2015-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCM Avalon Co-Investment Fund LP | 2015-11-24 | 27.8 M | |
| HF | Oaktree Opportunities Fund XB Parallel 2 LP | 2015-08-18 | 256.1 M | |
| HF | Oaktree Opportunities Fund X Parallel 2 LP | 2015-08-18 | 65.5 M | |
| HF | Oaktree Power Opportunities Fund IV Parallel LP | 2015-08-18 | 0.3 M | |
| HF | Oaktree Real Estate Debt Fund Parallel LP | 2015-08-18 | 0.3 M | |
| HF | Oaktree Real Estate Opportunities Fund VII Feeder LP | [2015-08-18] | 306.7 M | |
| Filed 2016-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VII LP | [2015-08-18] | 1,957.8 M | 1,122.3 M |
| Filed 2016-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VII Parallel 2 LP | 2015-08-18 | 104.3 M | |
| HF | Oaktree Real Estate Opportunities Fund VII Parallel LP | 2015-08-18 | 52.6 M | |
| SA | Arbour CLO II Designated Activity Company | 2015-05-26 | 487.9 M | |
| HF | Oaktree Cascade Investment Fund II LP | 2015-05-26 | 62.4 M | |
| HF | Oaktree Cascade Investment Fund I LP | 2015-05-26 | 278.1 M | |
| SA | Oaktree EIF II Series B1 Ltd | 2015-05-26 | 553.4 M | |
| HF | Oaktree-Forrest Multi-Strategy LLC Series B | 2015-05-26 | 2.4 M | |
| HF | Oaktree Opportunities Fund XB Feeder Cayman LP | [2015-05-26] | 1,824.8 M | |
| Filed 2016-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund XB LP | [2015-05-26] | 6,609.5 M | 7,770.8 M |
| Filed 2016-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund XB Parallel LP | 2015-05-26 | 1,246.5 M | |
| HF | Oaktree Opportunities Fund X Feeder Cayman LP | [2015-05-26] | 471.6 M | |
| Filed 2015-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund X LP | [2015-05-26] | 2,162.4 M | 1,347.7 M |
| Filed 2015-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund X Parallel LP | 2015-05-26 | 192.1 M | |
| HF | Oaktree Power Opportunities Fund IV LP | [2015-05-26] | 1.8 M | |
| Filed 2015-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Oaktree Private Investment Fund IV LP | [2015-05-26] | 143.6 M | 4.0 M |
| Filed 2015-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Strategic Income LLC | [2015-05-26] | 140.8 M | 7.8 M |
| Filed 2017-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,805,625 · Net Assets Decline to Disclose | ||||
| SA | Arbour CLO Designated Activity Company | 2015-03-27 | 129.5 M | |
| SA | Oaktree CLO 2014-1 Ltd | 2015-03-27 | 0.6 M | |
| SA | Oaktree CLO 2014-2 Ltd | 2015-03-27 | 0.3 M | |
| SA | Oaktree EIF II Series A1 Ltd | 2015-03-27 | 728.2 M | |
| SA | Oaktree EIF II Series A2 Ltd | 2015-03-27 | 585.0 M | |
| HF | Oaktree Boulder Investment Fund LP | 2015-02-23 | 75.5 M | |
| Other | Oaktree Global High Yield Bond Fund LP | [2015-02-23] | 1,483.9 M | 121.3 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | OCM CBH Co-Invest 2 LP | 2015-02-23 | 0.5 M | |
| RE | OCM CBH Co-Invest LP | 2015-02-23 | 0.5 M | |
| RE | OCM CBT Co-Invest LP | 2015-02-23 | 18.0 M | |
| HF | Oaktree Mezzanine Fund IV LP | [2014-11-21] | 477.5 M | 43.4 M |
| Filed 2015-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Strategic Credit Fund A LP | [2014-11-21] | 25.0 M | 6.2 M |
| Filed 2017-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree-TBMR Strategic Credit Fund C LLC | 2014-11-21 | 166.4 M | |
| HF | Oaktree-TBMR Strategic Credit Fund F LLC | 2014-11-21 | 262.8 M | |
| HF | Oaktree-TBMR Strategic Credit Fund G LLC | 2014-11-21 | 428.0 M | |
| HF | Oaktree Enhanced Income Fund II LP | [2014-08-27] | 0.9 M | |
| Offered $500,000,000 · Filed 2014-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Enhanced Income Fund II Parallel LP | [2014-08-27] | 1.4 M | |
| Offered $500,000,000 · Filed 2014-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Strategic Credit Fund B LP | [2014-08-27] | 308.0 M | 7.5 M |
| Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Value Equity Fund LP | 2014-08-27 | 0.7 M | |
| HF | Oaktree-Tse 16 Real Estate Debt LLC - Series A | 2014-05-21 | 6.2 M | |
| HF | Oaktree-Tse 16 Strategic Credit LLC | 2014-05-21 | 419.8 M | |
| PE | Highstar Linden CIV A LLC | 2014-03-31 | 113.1 M | |
| PE | Highstar Linden CIV B LLC | 2014-03-31 | 112.7 M | |
| PE | SWG CIV C LLC | 2014-03-31 | 0.5 M | |
| SA | Oaktree Enhanced Income Funding Series III Ltd | 2014-03-28 | 655.5 M | |
| SA | Oaktree Enhanced Income Funding Series II Ltd | 2014-03-28 | 756.4 M | |
| HF | Oaktree BAA Emerging Market Opportunities Fund LP | 2014-02-10 | ||
| HF | Oaktree Desert Sky Investment Fund LP | 2014-02-10 | 2.7 M | |
| HF | Oaktree-Forrest Multi-Strategy LLC | 2014-02-10 | 323.3 M | |
| HF | Oaktree Glacier Investment Fund LP | 2014-02-10 | 32.2 M | |
| HF | Oaktree Special Situations Fund LP | [2014-02-10] | 572.9 M | 662.2 M |
| Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Dislocation Fund LP | [2013-11-26] | 110.5 M | 3.3 M |
| Filed 2013-09-06 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Debt Fund LP | [2013-11-19] | 678.0 M | 1.5 M |
| Filed 2014-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VI Parallel 2 LP | 2013-11-19 | 34.5 M | |
| HF | Oaktree Real Estate Opportunities Fund VI Parallel LP | 2013-11-19 | 42.5 M | |
| HF | Oaktree TX Emerging Market Opportunities Fund LP | 2013-11-19 | 13.7 M | |
| HF | Oaktree Emerging Market Opportunities Fund LP | [2013-08-22] | 363.8 M | 57.7 M |
| Filed 2014-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund IX Parallel 2 LP | [2013-05-30] | 31.3 M | |
| Filed 2012-02-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree-TCDRS Strategic Credit LLC | 2013-05-30 | 445.2 M | |
| RE | OCM STR Co Invest 1 LP | 2013-05-30 | 223.8 M | |
| RE | OCM STR Co Invest 2 LP | 2013-05-30 | 179.6 M | |
| PE | GWF CIV Blocker LLC | 2013-03-28 | 47.7 M | |
| SA | Oaktree Enhanced Income Funding Series I Ltd | 2013-03-28 | 385.0 M | |
| HF | Oaktree Enhanced Income Fund Parallel LP | [2013-02-27] | 100.0 M | 1.0 M |
| Offered $735,375,000 · Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $635,375,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Oaktree Private Investment Fund 2012 LP | [2013-02-27] | 6.4 M | |
| Filed 2012-12-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Emerging Markets Equity Fund LP | 2012-11-08 | 1,694.2 M | |
| HF | Oaktree Enhanced Income Fund LP | [2012-11-08] | 309.4 M | 0.5 M |
| Offered $735,375,000 · Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $426,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund VI LP | [2012-11-08] | 2,160.3 M | 294.9 M |
| Filed 2014-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,270,000 · Revenue Decline to Disclose | ||||
| HF | Oaktree Asia Special Situations Fund LP | [2012-03-30] | 4.6 M | |
| HF | Oaktree Emerging Markets Absolute Return Cayman Fund Ltd | 2012-03-30 | 32.1 M | |
| HF | Oaktree Emerging Markets Absolute Return Feeder Fund LP | 2012-03-30 | 86.6 M | |
| HF | Oaktree Emerging Markets Absolute Return Fund LP | 2012-03-30 | 166.2 M | |
| HF | Oaktree European Credit Opportunities Fund LP | 2012-03-30 | 0.8 M | |
| Other | Oaktree European High Yield Fund LP | [2012-03-30] | 1,969.1 M | |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree European Principal Fund III LP | [2012-03-30] | 3,469.2 M | 625.6 M |
| Filed 2011-12-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree European Principal Fund III Parallel LP | [2012-03-30] | 33.5 M | |
| Filed 2010-12-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Oaktree Expanded High Yield Fund LP | [2012-03-30] | 5,527.0 M | |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree FF Investment Fund LP | 2012-03-30 | 13.8 M | |
| HF | Oaktree High Income Convertible Fund II LP | 2012-03-30 | 25.3 M | |
| Other | Oaktree High Income Convertible Fund LP | [2012-03-30] | 159.0 M | 20.1 M |
| Filed 2018-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree High Yield Bond Fund LP | 2012-03-30 | 353.1 M | |
| Other | Oaktree High Yield Fund II LP | 2012-03-30 | 0.3 M | |
| HF | Oaktree High Yield Plus Fund LP | 2012-03-30 | 1.8 M | |
| HF | Oaktree Huntington Investment Fund LP | 2012-03-30 | 1.8 M | |
| HF | Oaktree Japan Opportunities Fund LP | [2012-03-30] | 32.6 M | |
| HF | Oaktree Japan Opportunities Value Fund LP | 2012-03-30 | 8.6 M | |
| HF | Oaktree Loan Fund 2X LP | [2012-03-30] | 26.8 M | |
| PE | Oaktree Loan Fund LP | [2012-03-30] | 127.6 M | |
| HF | Oaktree Mezzanine Fund III LP | [2012-03-30] | 807.2 M | 0.8 M |
| Filed 2010-03-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Oaktree Non-US Convertible Fund LP | 2012-03-30 | 70.6 M | |
| HF | Oaktree Opportunities Fund IX LP | [2012-03-30] | 4,102.0 M | 2,719.2 M |
| Filed 2013-06-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund IX Parallel LP | [2012-03-30] | 488.6 M | |
| Filed 2012-02-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Viiib LP | [2012-03-30] | 1,829.0 M | 16.2 M |
| Filed 2011-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund Viiib Parallel LP | [2012-03-30] | 3.0 M | |
| Filed 2010-03-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund VIII LP | [2012-03-30] | 3,978.6 M | 5.7 M |
| Filed 2010-06-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Opportunities Fund VIII Parallel 2 LP | 2012-03-30 | 1.2 M | |
| HF | Oaktree Opportunities Fund VIII Parallel LP | [2012-03-30] | 980.0 M | 1.4 M |
| Filed 2010-09-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund III LP | [2012-03-30] | 679.2 M | 5.0 M |
| Filed 2011-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Power Opportunities Fund III Parallel LP | [2012-03-30] | 50.0 M | 0.6 M |
| Filed 2010-11-17 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree PPIP Fund LP | 2012-03-30 | 3,040.9 M | |
| HF | Oaktree Principal Fund V LP | [2012-03-30] | 44.9 M | |
| HF | Oaktree Principal Fund V Parallel LP | [2012-03-30] | ||
| Other | Oaktree Private Investment Fund 2009 LP | [2012-03-30] | 7.1 M | 0.9 M |
| Filed 2009-10-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Oaktree Private Investment Fund 2010 LP | [2012-03-30] | 78.9 M | 6.4 M |
| Filed 2011-03-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Real Estate Opportunities Fund IV LP | [2012-03-30] | 2.8 M | |
| HF | Oaktree Real Estate Opportunities Fund V LP | [2012-03-30] | 997.4 M | 1.7 M |
| Filed 2011-12-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Oaktree Remington Investment Fund LP | 2012-03-30 | ||
| HF | Oaktree Senior Loan Fund LP | [2012-03-30] | 2,568.8 M | 336.9 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree TT Multi-Strategy Fund LP | 2012-03-30 | 0.5 M | |
| HF | Oaktree Value Opportunities Fund LP | 2012-03-30 | 2,415.5 M | |
| HF | OCM Asia Principal Opportunities Fund LP | 2012-03-30 | ||
| Other | OCM Convertible Trust | [2012-03-30] | 780.4 M | 34.4 M |
| Filed 2018-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCM European Principal Opportunities Fund II LP | [2012-03-30] | 5.8 M | |
| HF | OCM European Principal Opportunities Fund LP | 2012-03-30 | 112.3 M | |
| HF | Ocm/Gfi Power Opportunities Fund II Cayman LP | 2012-03-30 | 0.1 M | |
| HF | Ocm/Gfi Power Opportunities Fund II LP | 2012-03-30 | 0.8 M | |
| Other | OCM High Yield Trust | [2012-03-30] | 2,592.3 M | |
| Filed 2019-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCM Mezzanine Fund II LP | 2012-03-30 | 1.9 M | |
| HF | OCM Mezzanine Fund LP | 2012-03-30 | 0.5 M | |
| HF | OCM Opportunities Fund III LP | 2012-03-30 | 1.2 M | |
| HF | OCM Opportunities Fund II LP | 2012-03-30 | ||
| HF | OCM Opportunities Fund IVB LP | 2012-03-30 | 0.6 M | |
| HF | OCM Opportunities Fund IV LP | 2012-03-30 | 0.8 M | |
| PE | OCM Opportunities Fund LP | 2012-03-30 | 0.1 M | |
| HF | OCM Opportunities Fund VIIB LP | [2012-03-30] | 10.3 M | |
| HF | OCM Opportunities Fund VIIB Parallel LP | [2012-03-30] | 0.9 M | |
| HF | OCM Opportunities Fund VII LP | [2012-03-30] | 37.4 M | |
| HF | OCM Opportunities Fund VI LP | 2012-03-30 | 0.6 M | |
| HF | OCM Opportunities Fund V LP | 2012-03-30 | 1.0 M | |
| HF | OCM Principal Opportunities Fund IIIA LP | 2012-03-30 | 0.4 M | |
| HF | OCM Principal Opportunities Fund III LP | 2012-03-30 | 14.0 M | |
| HF | OCM Principal Opportunities Fund II LP | [2012-03-30] | 3.2 M | |
| HF | OCM Principal Opportunities Fund IV LP | [2012-03-30] | 59.2 M | |
| RE | OCM Real Estate Opportunities Fund A LP | [2012-03-30] | ||
| RE | OCM Real Estate Opportunities Fund B LP | 2012-03-30 | ||
| HF | OCM Real Estate Opportunities Fund IIIA LP | 2012-03-30 | 0.8 M | |
| HF | OCM Real Estate Opportunities Fund III LP | 2012-03-30 | 1.3 M | |
| RE | OCM Real Estate Opportunities Fund II LP | 2012-03-30 | ||
| RE | Pangaea Asia Special Investors Fund LP | 2012-03-30 | 35.3 M | |
| PE | Highstar Capital Fund III LP | [2012-03-29] | ||
| PE | Highstar Capital III Prism Fund I-A LP | [2012-03-29] | ||
| PE | Highstar Capital III Prism Fund LP | [2012-03-29] | ||
| PE | Highstar Capital IV-A LP | [2012-02-14] | 1,128.1 M | 5.2 M |
| Filed 2011-10-28 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | Highstar Capital IV LP | [2012-02-14] | 1,128.1 M | 25.6 M |
| Filed 2011-10-28 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | Highstar Capital IV Prism Feeder LP | 2012-02-14 | 4.9 M | |
| PE | Highstar Capital IV Prism LP | [2012-02-14] | 1,128.1 M | 31.6 M |
| Filed 2011-10-27 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | SWG Arlington CIV B LLC | 2012-02-14 | 3.9 M | |
| PE | SWG Arlington CIV Blocker A LLC | 2012-02-14 | 0.4 M | |
| PE | SWG Corp Holdings LP | 2012-02-14 | 0.0 M | |
| PE | SWG Griffith CIV B LLC | 2012-02-14 | 0.5 M | |
| PE | SWG Griffith CIV Blocker A LLC | 2012-02-14 | 0.7 M | |
| AUM Breakdown | Accounts | AUM ($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 |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $87.4B |
| Clients | 17 (62 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | JOAJT0QKF9HWVYTX5K56 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |