Oaktree Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
Message
Happy Holidays!! thanks for using AUM13F!!
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
Oaktree Capital Management LP
✚
CRD #106793
SEC #801-48923
CIK #0000949509, 0001403528
AUM $171.0 B (2025-05-15)
Employees 875 (31% Investors, 6% Brokers)
Phone213-830-6300
Address333 South Grand Ave
Los Angeles, CA 90071
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
180144108723602000200820172026
Sector Form 13F Holdings Value ($B)
TORM PLC 0.7
Chesapeake Energy Corp 0.6
Garrett Motion Inc 0.4
Sitio Royalties Corp 0.2
Anglogold Ashanti PLC 0.2
Indivior PLC 0.2
Sunopta Inc 0.1
Runway Growth Finance Corp 0.1
Cemex SAB de CV 0.1
Vista Oil & Gas SAB de CV 0.1
View All
Holdings by Sector ($B)
151296302010201520202026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Arbour CLO XIV Designated Activity Company 2025-05-15 403.2
HF Oaktree Asset-Backed Finance Fund LP [2025-05-15] 0.0 22.0
HF Oaktree Asset-Backed Finance Fund Parallel LP [2025-05-15] 0.0 26.5
HF Oaktree GC Super Fund LP - Class A 2025-05-15 3,490.5
HF Oaktree M Super Private Credit Fund LP [2025-05-15] 0.0 9.5
HF Oaktree Olorin Investment Fund LP [2025-05-15] 0.0 0.0
HF Oaktree Opportunities Fund XII Parallel 3 LP [2025-05-15] 0.0 47.4
HF Oaktree Real Estate Debt Fund IV Feeder Cayman I LP [2025-03-31] 56.9 19.1
HF Oaktree Real Estate Income Fund Feeder III LP [2025-03-31] 140.8 94.7
Other Oaktree Real Estate Income Fund Feeder IV LP 2025-03-31 5.7
HF Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP [2025-03-31] 52.2 0.0
HF Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP [2025-03-31] 65.8 0.0
SA Oaktree CLO 2024-28 Ltd 2025-02-20 618.2
HF Oaktree European Capital Solutions Fund II Feeder USDH LP [2025-02-20] 64.0 92.8
HF Oaktree European Capital Solutions Fund III Feeder USDH LP [2025-02-20] 355.7 208.1
HF Oaktree European Principal Fund V Feeder USDH LP [2025-02-20] 229.6 294.1
HF Oaktree European Principal Fund V Parallel Feeder USDH LP 2025-02-20 67.9
HF Oaktree GC Super Fund LP - Class C 2025-02-20 10.5
HF Oaktree Huntington Investment Fund II LP - Class G-4 2025-02-20 100.5
HF Oaktree Lending Partners Unlevered Feeder LP [2025-02-20] 0.0 16.9
HF Oaktree Mezzanine Fund V Feeder JPYH LP 2025-02-20 35.7
HF Oaktree N ROF IX Investment Fund LP [2025-02-20] 0.0 35.8
HF Oaktree Power Opportunities Fund VII Parallel LP [2025-02-20] 0.0 0.0
SA Arbour CLO XIII Designated Activity Company 2024-11-26 460.6
SA Oaktree CLO 2024-27 Ltd 2024-11-26 448.1
HF Oaktree Power Opportunities Fund VII Feeder 2 Cayman LP [2024-11-26] 0.0 0.0
HF Oaktree Power Opportunities Fund VII Feeder Cayman LP [2024-11-26] 0.0 0.0
HF Oaktree Power Opportunities Fund VII LP [2024-11-26] 0.0 0.0
HF Oaktree Bioyield Investment Fund LP 2024-08-19 22.6
SA Oaktree CLO 2024-26 Ltd 2024-08-19 429.9
HF Oaktree London Liquid Value Opportunities Fund VOF LP 2024-08-19 400.7
HF Oaktree Opportunities Fund XII Parallel 5 LP 2024-08-19 410.2
SA Oaktree CLO 2024-25 Ltd 2024-05-17 427.5
HF Oaktree Lending Partners Acquisition LP [2024-05-17] 24.0 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] 250.0 148.5
HF Oaktree Lending Partners LP [2024-05-17] 0.0 0.0
HF Oaktree Lending Partners Unlevered LP [2024-05-17] 280.0 209.4
HF Oaktree Real Estate Credit Income Fund Feeder Cayman I LP [2024-05-17] 5.0 2.7
HF Oaktree Real Estate Credit Income Fund LP [2024-05-17] 107.0 60.7
SA Arbour CLO XII Designated Activity Company 2024-02-14 462.7
HF Oaktree Alias Investment Fund LP 2024-02-14 57.2
HF Oaktree CLO Equity Fund I LP [2024-02-14] 176.2 136.9
HF Oaktree Direct Lending Fund VCOC Parallel LP 2024-02-14 143.5
PE Oaktree Myriad Investment Fund LP [2024-02-14] 0.0 157.0
HF Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP [2024-02-14] 100.0 33.6
HF Oaktree Real Estate Opportunities Fund IX Parallel 2 LP [2024-02-14] 0.0 25.2
SA Oaktree CLO 2023-2 Ltd 2023-11-29 423.5
HF Oaktree European CLO Capital Fund II Designated Activity Company [2023-11-29] 84.5 73.4
Other Oaktree Real Estate Income Fund Feeder V LP 2023-11-29 479.5
Other Oaktree Real Estate Income Fund Parallel III LP [2023-11-29] 112.0 210.4
Other Oaktree Real Estate Income Fund Parallel II LP 2023-11-29 479.5
HF Oaktree Real Estate Opportunities Fund IX LP [2023-11-29] 1,286.6 450.1
HF Oaktree Real Estate Opportunities Fund IX Parallel LP [2023-11-29] 517.0 176.5
HF Oaktree Real Estate SMA Q LP 2023-11-29 94.6
HF Oaktree Direct Lending Fund Unlevered Parallel LP [2023-08-24] 98.2 151.3
Other Oaktree Gardens OLP SPV LP [2023-08-24] 0.0 0.0
HF Oaktree Opportunities Fund XII Feeder Cayman LP [2023-08-24] 1,586.1 360.5
HF Oaktree Opportunities Fund XII Parallel LP [2023-08-24] 1,161.4 1,825.4
HF Oaktree Real Estate Debt Fund IV LP [2023-08-24] 565.5 207.4
SA Oaktree CLO 2023-1 Ltd 2023-05-23 419.3
HF Oaktree Opportunities Fund XII LP [2023-05-23] 3,446.3 3,108.1
HF Tirro Fund LP 2023-05-23 181.4
SA Arbour CLO Xi Designated Activity Company 2023-02-27 538.7
HF Oaktree Huntington Investment Fund II LP - Class G-3 2023-02-27 51.6
HF Oaktree Huntington Investment Fund II LP - Class I 2023-02-27 217.3
HF Oaktree Jalapeno Investment Fund LP 2023-02-27 281.7
HF Oaktree Oasis Investment Fund LP - Class E 2023-02-27 1.0
Other Oaktree Route 66 Multi-Strategy Fund LP 2023-02-27 323.1
HF Oaktree Broadgate Multi-Strategy Fund LP 2022-11-23 1,548.1
SA Oaktree CLO 2022-3 Ltd 2022-11-23 422.6
HF Oaktree Epsilon Investment Fund LP 2022-11-23 217.2
HF Oaktree Huntington Investment Fund II LP - Class G-2 2022-11-23 62.8
HF Oaktree Huntington Investment Fund II LP - Class H 2022-11-23 32.4
HF Oaktree Patriot Investment Fund LP - Class A-1 [2022-11-23] 0.0 91.8
HF Oaktree Patriot Investment Fund LP - Class A-2 [2022-11-23] 0.0 11.1
HF Oaktree Patriot Investment Fund LP - Class B-1 [2022-11-23] 0.0 86.2
HF Oaktree Patriot Investment Fund LP - Class B-2 [2022-11-23] 0.0 0.0
HF Oaktree Patriot Investment Fund LP - Class C-2 [2022-11-23] 0.0 0.0
HF Oaktree Real Estate Debt Fund III Feeder Cayman IV LP [2022-11-23] 0.0 97.9
SA Oaktree CLO 2022-1 Ltd 2022-08-25 471.3
SA Oaktree CLO 2022-2 Ltd 2022-08-25 525.1
HF Oaktree Special Situations Fund III LP [2022-08-25] 921.4 1,773.0
PE Oaktree UK Wealth Coinvest LP 2022-08-25 57.7
SA Arbour CLO X Designated Activity Company 2022-05-25 428.1
HF Oaktree Debt Acquisition Fund Parallel 2 LP [2022-05-25] 153.5 496.3
HF Oaktree Direct Lending Fund LP [2022-05-25] 29.5 120.6
HF Oaktree Direct Lending Fund Parallel LP [2022-05-25] 238.0 232.1
HF Oaktree European Capital Solutions Fund III Feeder JPYH LP [2022-05-25] 355.7 76.1
HF Oaktree Global Credit Plus Fund LP [2022-05-25] 65.3 270.3
HF Oaktree Global Credit Plus Fund Parallel LP [2022-05-25] 97.0 189.7
HF Oaktree AZ Strategic Lending Fund LP 2022-02-24 173.8
SA Oaktree CLO 2021-2 Ltd 2022-02-24 422.9
HF Oaktree Life Sciences Lending Fund LP [2022-02-24] 164.5 108.1
HF Oaktree Life Sciences Lending Fund Parallel 2 LP [2022-02-24] 431.0 147.9
HF Oaktree Life Sciences Lending Fund Parallel LP [2022-02-24] 33.1 26.4
HF Oaktree Power Opportunities Fund VI LP [2022-02-24] 27.0 1,952.2
HF Oaktree Power Opportunities Fund VI Parallel 3 LP 2022-02-24 281.2
SA Oaktree CLO 2021-1 Ltd 2021-11-26 419.4
HF Oaktree European Capital Solutions Fund III LP [2021-11-26] 355.7 358.3
HF Oaktree European Principal Fund V Parallel LP 2021-11-26 81.0
HF Oaktree Mezzanine Fund V Feeder JPYH Hedgco LP 2021-11-26 5.0
HF Oaktree Real Estate Income Fund Parallel LP [2021-11-26] 1,185.0 569.4
SA Arbour CLO IX Designated Activity Company 2021-08-16 433.0
HF Oaktree Huntington Investment Fund II LP - Class G 2021-08-16 125.3
HF Oaktree Real Estate Income Fund Feeder II LP 2021-05-13 244.2
HF Oaktree Real Estate Opportunities Fund VIII Feeder Delaware LP 2021-05-13 41.0
HF Oaktree Real Estate Opportunities Fund VIII Parallel 5 LP 2021-05-13 227.4
HF Oaktree Real Estate Opportunities Fund VIII Parallel 6 LP 2021-05-13 227.5
HF Oaktree SBIC Fund LP [2021-05-13] 0.0 200.7
PE OCM WLT Co-Invest LP [2021-05-13] 0.0 0.0
PE DSIP Co-Invest A LP 2021-02-11 142.5
HF Oaktree Cascade Investment Fund III LP [2021-02-11] 0.0 121.9
HF Oaktree Real Estate Opportunities Fund VIII Parallel 4 LP 2021-02-11 100.0
SA Arbour CLO VIII Designated Activity Company 2020-11-24 430.6
HF Oaktree European Capital Solutions Fund II Parallel SCSP 2020-11-24 54.3
HF Oaktree Global Credit Investment Grade Fund LP [2020-11-24] 131.2 146.3
HF Oaktree Huntington Investment Fund II LP - Class F 2020-11-24 550.4
HF Oaktree Oasis Investment Fund LP - Class B-1 2020-11-24 202.3
HF Oaktree Oasis Investment Fund LP - Class C-1 2020-11-24 123.7
HF Oaktree Oasis Investment Fund LP - Class D-1 2020-11-24 49.0
HF Oaktree Opportunities Fund Xi Feeder 2 Cayman LP [2020-11-24] 354.2 18.4
HF Oaktree Opportunities Fund Xi Feeder 3 Cayman LP [2020-11-24] 775.0 41.9
HF Oaktree Opportunities Fund Xi Feeder Cayman LP [2020-11-24] 2,962.3 152.0
HF Oaktree Opportunities Fund Xi LP [2020-11-24] 775.0 8,367.2
HF Oaktree Opportunities Fund Xi Parallel 3 LP 2020-11-24 618.6
HF Oaktree Opportunities Fund Xi Parallel LP [2020-11-24] 3,165.0 3,688.5
Other Oaktree PRE Life Sciences Fund LP 2020-11-24 75.4
HF Oaktree Real Estate Debt Fund III Parallel LP 2020-11-24 159.2
HF Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP 2020-11-24 151.6
HF Oaktree Real Estate Opportunities Fund VIII Parallel 3 LP 2020-11-24 207.4
SA Oaktree CLO 2020-1 Ltd 2020-08-10 421.0
Other Oaktree Gilead Investment Fund LP - Series A [2020-08-10] 500.0 399.2
HF Oaktree Huntington-Gcf Investment Fund LP 2020-08-10 296.0
HF Oaktree Mercury Investment Fund LP 2020-08-10 484.1
Other Oaktree Phoenix Investment Fund LP [2020-08-10] 125.0 190.6
HF Oaktree Real Estate Opportunities Fund VIII Parallel LP 2020-08-10 217.0
SA Arbour CLO VII Designated Activity Company 2020-05-27 449.3
HF Oaktree Glendora Investment Fund LP 2020-05-27 54.2
HF Oaktree Latigo Investment Fund LP [2020-05-27] 1,000.0 400.7
HF Oaktree Real Estate Debt Fund III LP [2020-05-27] 119.2 2,395.1
HF Oaktree Mezzanine Fund V Feeder Cayman LP [2020-03-30] 129.0 174.7
HF Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP [2020-03-30] 24.0 41.0
HF Oaktree BAA Emerging Market Opportunities Fund LP - Class B 2020-02-21 40.3
SA Oaktree CLO 2019-4 Ltd 2020-02-21 778.1
HF Oaktree European Principal Fund V LP [2020-02-21] 133.4 892.9
HF Oaktree Mezzanine Fund V LP [2020-02-21] 248.1 579.6
SA Oaktree CLO 2019-3 Ltd 2019-11-25 777.4
HF Oaktree FF Emerging Markets Opportunities Fund LP 2019-11-25 165.3
HF Oaktree Huntington Investment Fund II LP - Class E 2019-11-25 108.2
HF Oaktree Principal V Continuation Fund LP [2019-11-25] 0.0 159.7
HF Oaktree Principal V Continuation Fund Parallel 2 LP [2019-11-25] 0.0 37.2
HF Oaktree Principal V Continuation Fund Parallel LP [2019-11-25] 0.0 34.1
HF Oaktree Structured Credit Income Fund LP [2019-11-25] 12.5 120.5
SA Arbour CLO VI Designated Activity Company 2019-08-26 512.3
PE Highstar Capital Fund III Alternative LP 2019-08-26 0.0
PE Highstar Capital III Prism Fund Alternative LP 2019-08-26 0.0
PE Highstar Capital III Prism Fund I-A Alternative LP 2019-08-26 0.0
HF Oaktree Alpha Credit Fund Feeder LP 2019-08-26 250.3
HF Oaktree Alpha Credit Fund LP 2019-08-26 306.6
SA Oaktree CLO 2019-1 Ltd 2019-08-26 19.3
SA Oaktree CLO 2019-2 Ltd 2019-08-26 482.6
HF Oaktree European Capital Solutions Fund II LP [2019-08-26] 8.0 181.9
HF Oaktree GC Super Fund LP - Class B 2019-08-26 406.2
PE Oaktree Ports America Fund HS III LP [2019-08-26] 3.5 2.2
PE Oaktree Ports America Fund LP [2019-08-26] 0.0 2.1
HF Oaktree Real Estate Opportunities Fund VIII LP [2019-08-26] 2,087.9 2,230.7
HF Oaktree Special Situations Fund II Feeder LP [2019-03-29] 270.0 694.1
SA Oaktree CLO 2018-1 Ltd 2019-02-26 0.7
PE Oaktree European CLO Capital Fund Limited [2019-02-26] 17.9 133.3
HF Oaktree Middle-Market Direct Lending Fund Parallel 2 LP [2019-02-26] 0.0 270.6
HF Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP [2019-02-26] 0.0 22.5
HF Oaktree Power Opportunities Fund V LP [2019-02-26] 0.0 1,155.1
HF Oaktree Power Opportunities Fund V Parallel LP 2019-02-26 198.1
RE OCM WC Co-Invest LP 2019-02-26 0.0
SA Arbour CLO V Designated Activity Company 2018-11-27 271.0
HF Oaktree Avalon Co-Investment Fund II LP [2018-11-27] 0.0 0.0
HF Oaktree Huntington Investment Fund II LP - Class D 2018-11-27 295.5
HF Oaktree Middle-Market Direct Lending Fund Parallel LP [2018-11-27] 0.0 25.0
HF Oaktree Middle-Market Direct Lending Unlevered Fund LP [2018-11-27] 0.0 15.1
HF Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund LP 2018-11-27 528.6
HF Oaktree Oasis Investment Fund LP - Class A 2018-11-27 166.2
HF Oaktree-Tse 16 Real Estate Debt LLC - Series B 2018-11-27 91.2
PE Highstar Linden CIV II-A LLC 2018-08-27 6.8
PE Linden Main Blocker LLC 2018-08-27 2.4
PE Linden Prism/Iv-A Blocker LLC 2018-08-27 18.6
HF Oaktree Emerging Markets Opportunities Fund II LP [2018-08-27] 238.8 196.0
HF Oaktree Huntington Investment Fund II LP - Class C 2018-08-27 377.2
HF Oaktree Moraine Co-Investment Fund LP 2018-08-27 0.0
HF Oaktree Real Estate Income Fund Feeder I LP 2018-08-27 0.0
HF Oaktree Special Situations Fund II LP [2018-08-27] 1,058.3 2,508.4
HF Oaktree Star Investment Fund II LP [2018-08-27] 0.0 87.8
HF Oaktree Transportation Infrastructure Fund Feeder Cayman LP [2018-08-27] 25.0 179.8
HF Oaktree Real Estate Income Fund LP [2018-05-18] 1,185.0 971.9
HF Oaktree Emerging Markets Equity Fund Cayman LP 2018-03-29 164.4
HF Oaktree Emerging Markets Equity Fund Delaware LP 2018-03-29 1,270.0
Other Oaktree High Yield Fund Feeder LP 2018-03-29 22.0
HF Oaktree Value Equity Fund Cayman LP [2018-03-29] 53.1 25.9
HF Oaktree Value Equity Fund Delaware LP [2018-03-29] 394.9 247.0
HF Oaktree Value Opportunities Cayman Fund Ltd [2018-03-29] 1,077.5 577.9
HF Oaktree Value Opportunities Feeder Fund LP [2018-03-29] 1,114.0 573.6
Other OCM Power Drum Investors LP 2018-03-29 3.0
HF Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP [2018-02-16] 124.0 53.3
HF Oaktree Emerging Markets Debt Total Return Fund LP 2018-02-16 72.7
HF Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP [2018-02-16] 93.5 8.6
SA Oaktree EIF III Series II Ltd 2017-11-24 570.2
HF Oaktree Glacier Investment Fund II LP 2017-11-24 230.4
HF Oaktree Maritime and Transportation Fund LP 2017-11-24 71.4
HF Oaktree Middle-Market Direct Lending Fund LP [2017-11-24] 85.0 197.1
HF Oaktree Real Estate Debt Fund II Parallel LP [2017-11-24] 130.0 55.5
HF Oaktree Global Credit Fund LP [2017-08-17] 1,794.7 2,708.8
HF Oaktree European Capital Solutions Fund Parallel LP 2017-04-24 35.5
SA Arbour CLO IV Designated Activity Company 2017-02-22 429.9
SA Oaktree EIF III Series I Ltd 2017-02-22 537.1
HF Oaktree European Special Situations Fund LP [2017-02-22] 0.0 146.3
HF Oaktree Real Estate Debt Fund II Feeder Cayman LP [2017-02-22] 574.3 324.4
HF Oaktree Real Estate Debt Fund II LP [2017-02-22] 1,476.7 812.0
HF Oaktree Real Estate Opportunities Fund VII Parallel 4 LP 2017-02-22 113.5
PE NGL Prism/Iv-A Blocker LLC 2016-11-23 5.5
HF Oaktree Infrastructure Fund Feeder Cayman LP [2016-11-23] 29.0 0.0
HF Oaktree Infrastructure Fund LP [2016-11-23] 29.0 0.0
HF Oaktree Infrastructure Fund Parallel LP [2016-11-23] 207.5 0.0
HF Oaktree Pinnacle Investment Fund LP 2016-11-23 516.5
HF Oaktree ATI Investors LP [2016-08-24] 0.0 416.6
HF Oaktree European Principal Fund IV Feeder Cayman LP [2016-08-24] 241.4 0.0
HF Oaktree European Principal Fund IV LP [2016-08-24] 241.4 943.0
SA Arbour CLO III Designated Activity Company 2016-05-31 431.6
PE Footprint Prism AIF Blocker LLC 2016-05-31 53.3
SA Oaktree EIF I Series A1 Ltd 2016-05-31 454.9
SA Oaktree EIF I Series A Ltd 2016-05-31 501.8
SA Oaktree CLO 2015-1 Ltd 2016-02-24 1.6
HF Oaktree European Capital Solutions Fund Feeder US LP [2016-02-24] 115.0 0.0
HF Oaktree European Capital Solutions Fund LP [2016-02-24] 234.1 240.6
HF Oaktree Huntington Investment Fund II LP 2016-02-24 369.2
HF Oaktree Real Estate Opportunities Fund VII Parallel 3 LP 2016-02-24 132.1
HF Oaktree Enhanced Income Fund III LP [2015-11-24] 0.0 2.6
HF Oaktree Enhanced Income Fund III Parallel LP [2015-11-24] 0.0 4.2
HF OCM Avalon Co-Investment Fund LP 2015-11-24 29.3
HF Oaktree Opportunities Fund XB Parallel 2 LP 2015-08-18 270.0
HF Oaktree Opportunities Fund X Parallel 2 LP 2015-08-18 80.8
HF Oaktree Power Opportunities Fund IV Parallel LP 2015-08-18 0.5
HF Oaktree Real Estate Debt Fund Parallel LP 2015-08-18 0.3
HF Oaktree Real Estate Opportunities Fund VII Feeder LP [2015-08-18] 306.7 0.0
HF Oaktree Real Estate Opportunities Fund VII LP [2015-08-18] 1,957.8 1,471.1
HF Oaktree Real Estate Opportunities Fund VII Parallel 2 LP 2015-08-18 138.1
HF Oaktree Real Estate Opportunities Fund VII Parallel LP 2015-08-18 69.0
SA Arbour CLO II Designated Activity Company 2015-05-26 433.1
HF Oaktree Cascade Investment Fund II LP 2015-05-26 117.3
HF Oaktree Cascade Investment Fund I LP 2015-05-26 240.0
SA Oaktree EIF II Series B1 Ltd 2015-05-26 553.4
HF Oaktree-Forrest Multi-Strategy LLC Series B 2015-05-26 2.4
HF Oaktree Opportunities Fund XB Feeder Cayman LP [2015-05-26] 1,824.8 0.0
HF Oaktree Opportunities Fund XB LP [2015-05-26] 6,609.5 8,250.1
HF Oaktree Opportunities Fund XB Parallel LP 2015-05-26 1,324.0
HF Oaktree Opportunities Fund X Feeder Cayman LP [2015-05-26] 471.6 0.0
HF Oaktree Opportunities Fund X LP [2015-05-26] 2,162.4 1,653.4
HF Oaktree Opportunities Fund X Parallel LP 2015-05-26 237.4
HF Oaktree Power Opportunities Fund IV LP [2015-05-26] 0.0 3.3
Other Oaktree Private Investment Fund IV LP [2015-05-26] 143.6 0.0
HF Oaktree Strategic Income LLC [2015-05-26] 140.8 21.1
SA Arbour CLO Designated Activity Company 2015-03-27 129.5
SA Oaktree CLO 2014-1 Ltd 2015-03-27 0.8
SA Oaktree CLO 2014-2 Ltd 2015-03-27 0.3
SA Oaktree EIF II Series A1 Ltd 2015-03-27 728.2
SA Oaktree EIF II Series A2 Ltd 2015-03-27 585.0
HF Oaktree Boulder Investment Fund LP 2015-02-23 79.3
Other Oaktree Global High Yield Bond Fund LP [2015-02-23] 1,483.9 204.0
RE OCM CBH Co-Invest 2 LP 2015-02-23 0.5
RE OCM CBH Co-Invest LP 2015-02-23 0.5
RE OCM CBT Co-Invest LP 2015-02-23 18.0
HF Oaktree Mezzanine Fund IV LP [2014-11-21] 477.5 98.4
HF Oaktree Strategic Credit Fund A LP [2014-11-21] 25.0 7.8
HF Oaktree-Tbmr Strategic Credit Fund C LLC 2014-11-21 184.8
HF Oaktree-Tbmr Strategic Credit Fund F LLC 2014-11-21 290.1
HF Oaktree-Tbmr Strategic Credit Fund G LLC 2014-11-21 473.6
HF Oaktree Enhanced Income Fund II LP [2014-08-27] 0.0 0.9
HF Oaktree Enhanced Income Fund II Parallel LP [2014-08-27] 0.0 1.4
HF Oaktree Strategic Credit Fund B LP [2014-08-27] 308.0 15.2
HF Oaktree Value Equity Fund LP 2014-08-27 301.6
HF Oaktree-Tse 16 Real Estate Debt LLC - Series A 2014-05-21 6.2
HF Oaktree-Tse 16 Strategic Credit LLC 2014-05-21 420.3
PE Highstar Linden CIV A LLC 2014-03-31 113.1
PE Highstar Linden CIV B LLC 2014-03-31 112.7
PE SWG CIV C LLC 2014-03-31 0.5
SA Oaktree Enhanced Income Funding Series III Ltd 2014-03-28 655.5
SA Oaktree Enhanced Income Funding Series II Ltd 2014-03-28 756.4
HF Oaktree BAA Emerging Market Opportunities Fund LP 2014-02-10 0.0
HF Oaktree Desert Sky Investment Fund LP 2014-02-10 2.6
HF Oaktree-Forrest Multi-Strategy LLC 2014-02-10 345.1
HF Oaktree Glacier Investment Fund LP 2014-02-10 32.2
HF Oaktree Special Situations Fund LP [2014-02-10] 572.9 825.8
HF Oaktree European Dislocation Fund LP [2013-11-26] 110.5 3.1
HF Oaktree Real Estate Debt Fund LP [2013-11-19] 678.0 1.5
HF Oaktree Real Estate Opportunities Fund VI Parallel 2 LP 2013-11-19 47.5
HF Oaktree Real Estate Opportunities Fund VI Parallel LP 2013-11-19 58.4
HF Oaktree TX Emerging Market Opportunities Fund LP 2013-11-19 13.7
HF Oaktree Emerging Market Opportunities Fund LP [2013-08-22] 363.8 57.7
HF Oaktree Opportunities Fund IX Parallel 2 LP [2013-05-30] 0.0 31.2
HF Oaktree-Tcdrs Strategic Credit LLC 2013-05-30 416.3
RE OCM STR Co Invest 1 LP 2013-05-30 223.8
RE OCM STR Co Invest 2 LP 2013-05-30 179.6
PE GWF CIV Blocker LLC 2013-03-28 47.7
SA Oaktree Enhanced Income Funding Series I Ltd 2013-03-28 385.0
HF Oaktree Enhanced Income Fund Parallel LP [2013-02-27] 100.0 1.0
Other Oaktree Private Investment Fund 2012 LP [2013-02-27] 0.0 0.0
HF Oaktree Emerging Markets Equity Fund LP 2012-11-08 1,445.1
HF Oaktree Enhanced Income Fund LP [2012-11-08] 309.4 0.5
HF Oaktree Real Estate Opportunities Fund VI LP [2012-11-08] 2,160.3 396.6
HF Oaktree Asia Special Situations Fund LP [2012-03-30] 4.6
HF Oaktree Emerging Markets Absolute Return Cayman Fund Ltd 2012-03-30 32.1
HF Oaktree Emerging Markets Absolute Return Feeder Fund LP 2012-03-30 86.6
HF Oaktree Emerging Markets Absolute Return Fund LP 2012-03-30 166.2
HF Oaktree European Credit Opportunities Fund LP 2012-03-30 0.8
Other Oaktree European High Yield Fund LP [2012-03-30] 1,969.1 0.0
HF Oaktree European Principal Fund III LP [2012-03-30] 3,469.2 1,157.0
HF Oaktree European Principal Fund III Parallel LP [2012-03-30] 0.0 59.3
Other Oaktree Expanded High Yield Fund LP [2012-03-30] 5,527.0 0.0
Other Oaktree FF Investment Fund LP 2012-03-30 15.9
HF Oaktree High Income Convertible Fund II LP 2012-03-30 25.3
Other Oaktree High Income Convertible Fund LP [2012-03-30] 159.0 20.1
Other Oaktree High Yield Bond Fund LP 2012-03-30 361.0
Other Oaktree High Yield Fund II LP 2012-03-30 0.3
HF Oaktree High Yield Plus Fund LP 2012-03-30 1.8
HF Oaktree Huntington Investment Fund LP 2012-03-30 3.0
HF Oaktree Japan Opportunities Fund LP [2012-03-30] 32.6
HF Oaktree Japan Opportunities Value Fund LP 2012-03-30 8.6
HF Oaktree Loan Fund 2X LP [2012-03-30] 26.8
PE Oaktree Loan Fund LP [2012-03-30] 127.6
HF Oaktree Mezzanine Fund III LP [2012-03-30] 807.2 0.8
Other Oaktree Non-US Convertible Fund LP 2012-03-30 70.6
HF Oaktree Opportunities Fund IX LP [2012-03-30] 4,102.0 2,685.0
HF Oaktree Opportunities Fund IX Parallel LP [2012-03-30] 0.0 478.7
HF Oaktree Opportunities Fund Viiib LP [2012-03-30] 1,829.0 273.7
HF Oaktree Opportunities Fund Viiib Parallel LP [2012-03-30] 0.0 150.7
HF Oaktree Opportunities Fund VIII LP [2012-03-30] 3,978.6 14.9
HF Oaktree Opportunities Fund VIII Parallel 2 LP 2012-03-30 2.4
HF Oaktree Opportunities Fund VIII Parallel LP [2012-03-30] 980.0 2.1
HF Oaktree Power Opportunities Fund III LP [2012-03-30] 679.2 5.0
HF Oaktree Power Opportunities Fund III Parallel LP [2012-03-30] 50.0 0.6
HF Oaktree PPIP Fund LP 2012-03-30 3,040.9
HF Oaktree Principal Fund V LP [2012-03-30] 43.7
HF Oaktree Principal Fund V Parallel LP [2012-03-30] 0.0
Other Oaktree Private Investment Fund 2009 LP [2012-03-30] 7.1 0.0
Other Oaktree Private Investment Fund 2010 LP [2012-03-30] 78.9 0.0
HF Oaktree Real Estate Opportunities Fund IV LP [2012-03-30] 2.8
HF Oaktree Real Estate Opportunities Fund V LP [2012-03-30] 997.4 2.0
HF Oaktree Remington Investment Fund LP 2012-03-30 0.0
HF Oaktree Senior Loan Fund LP [2012-03-30] 2,568.8 336.0
Other Oaktree TT Multi-Strategy Fund LP 2012-03-30 0.5
HF Oaktree Value Opportunities Fund LP 2012-03-30 1,441.1
HF OCM Asia Principal Opportunities Fund LP 2012-03-30 0.0
Other OCM Convertible Trust [2012-03-30] 780.4 34.4
HF OCM European Principal Opportunities Fund II LP [2012-03-30] 5.8
HF OCM European Principal Opportunities Fund LP 2012-03-30 112.3
HF Ocm/Gfi Power Opportunities Fund II Cayman LP 2012-03-30 0.1
HF Ocm/Gfi Power Opportunities Fund II LP 2012-03-30 0.8
Other OCM High Yield Trust [2012-03-30] 2,592.3 0.0
HF OCM Mezzanine Fund II LP 2012-03-30 1.9
HF OCM Mezzanine Fund LP 2012-03-30 0.5
HF OCM Opportunities Fund III LP 2012-03-30 1.2
HF OCM Opportunities Fund II LP 2012-03-30 0.0
HF OCM Opportunities Fund IVB LP 2012-03-30 0.6
HF OCM Opportunities Fund IV LP 2012-03-30 0.8
PE OCM Opportunities Fund LP 2012-03-30 0.1
HF OCM Opportunities Fund VIIB LP [2012-03-30] 10.3
HF OCM Opportunities Fund VIIB Parallel LP [2012-03-30] 0.9
HF OCM Opportunities Fund VII LP [2012-03-30] 37.4
HF OCM Opportunities Fund VI LP 2012-03-30 0.6
HF OCM Opportunities Fund V LP 2012-03-30 1.0
HF OCM Principal Opportunities Fund IIIA LP 2012-03-30 0.4
HF OCM Principal Opportunities Fund III LP 2012-03-30 14.0
HF OCM Principal Opportunities Fund II LP [2012-03-30] 3.2
HF OCM Principal Opportunities Fund IV LP [2012-03-30] 59.2
RE OCM Real Estate Opportunities Fund A LP [2012-03-30] 0.0
RE OCM Real Estate Opportunities Fund B LP 2012-03-30 0.0
HF OCM Real Estate Opportunities Fund IIIA LP 2012-03-30 0.8
HF OCM Real Estate Opportunities Fund III LP 2012-03-30 1.3
RE OCM Real Estate Opportunities Fund II LP 2012-03-30 0.0
RE Pangaea Asia Special Investors Fund LP 2012-03-30 35.3
PE Highstar Capital Fund III LP [2012-03-29] 0.0
PE Highstar Capital III Prism Fund I-A LP [2012-03-29] 0.0
PE Highstar Capital III Prism Fund LP [2012-03-29] 0.0
PE Highstar Capital IV-A LP [2012-02-14] 1,128.1 5.2
PE Highstar Capital IV LP [2012-02-14] 1,128.1 27.7
PE Highstar Capital IV Prism Feeder LP 2012-02-14 4.9
PE Highstar Capital IV Prism LP [2012-02-14] 1,128.1 29.6
PE SWG Arlington CIV B LLC 2012-02-14 3.9
PE SWG Arlington CIV Blocker A LLC 2012-02-14 0.4
PE SWG Corp Holdings LP 2012-02-14 0.0
PE SWG Griffith CIV B LLC 2012-02-14 0.5
PE SWG Griffith CIV Blocker A LLC 2012-02-14 0.7
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 252 142.4
(g) Pension and profit sharing plans 35 7.8
(h) Charitable organizations 3 0.5
(i) State or municipal government entities 12 4.8
(j) Other investment advisers 2 0.3
(k) Insurance companies 28 13.0
(l) Sovereign wealth funds and foreign official institutions 1 0.3
(m) Corporations or other businesses not listed above 12 1.7
(n) Other 3 0.2
Total 610 171.0
By Discretionary
Discretionary 607 169.0
Non-Discretionary 3 2.0
Total 610 171.0
By Non-United States Persons
Non-United States Persons 137.9
United States Persons 33.1
Total 610 171.0
Limited Partners2011 - 2025
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 # Filings # Firms 2011 - 2025
Andrew Whittaker 118
Christopher Lee 191
Michael Miller 146
Tom Amy 19
Kevin Clayton 101
John Frank 341
Frederic Hervouet 17
Peter Chang 11
Howard Marks 398
Bruce Karsh 338
View All
EDGAR Form CIK 2011 - 2025
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 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]
Oaktree Capital Group LLC Monterey Capital Acquisition Corp [2022-05-20]
Oaktree Capital Group LLC Duet Acquisition Corp [2022-05-13]
View All
Form 3/4/5 Subject 2011 - 2025
BPG Manager Holdings L.P.
OCG NTR Holdings, LLC
BUSI II GP-C LLC
Brookfield Holdings Canada Inc.
BUSI II-C LP
Oaktree Capital Group Holdings GP, LLC
Brookfield Real Estate Income Trust Inc
BROOKFIELD Corp /ON/
Brookfield Oaktree Holdings, LLC
BPG Manager Holdings GP ULC
View All
Related Firms State AUM ($B)
Oaktree Capital Management LP
✚
 CA 171.0
Oaktree Fund Advisors LLC
✚
 CA 11.6
Comparable Firms State AUM ($B)
FIAM LLC
✚
 RI 270.7
Guggenheim Partners Investment Management LLC
✚
 NY 228.7
DWS Investment Management Americas Inc
✚
 NY 193.1
Brown Advisory LLC
✚
 MD 121.9
General Atlantic Service Company LP
✚
 NY 105.7
Principal Real Estate Investors LLC
✚
 IA 99.4
Iconiq Capital LLC
✚
 CA 95.1
PineBridge Investments LLC
✚
 NY 73.2
Hall Capital Partners LLC
✚
 CA 50.3
SCS Capital Management LLC
✚
 MA 43.1
Terms | Privacy | Guide
tony@aum13f.com