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| Happy Holidays!! thanks for using AUM13F!! |
| Oaktree Capital Management LP
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|---|---|
| CRD # | 106793 |
| SEC # | 801-48923 |
| CIK # | 0001403528, 0000949509 |
| AUM | $171.0 B (2025-05-15) |
| Employees | 875 (31% Investors, 6% Brokers) |
| Phone | 213-830-6300 |
| Address | 333 South Grand Ave Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 252 | 142.4 |
| (g) Pension and profit sharing plans | 35 | 7.8 |
| (h) Charitable organizations | 3 | 0.5 |
| (i) State or municipal government entities | 12 | 4.8 |
| (j) Other investment advisers | 2 | 0.3 |
| (k) Insurance companies | 28 | 13.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 12 | 1.7 |
| (n) Other | 3 | 0.2 |
| Total | 610 | 171.0 |
| By Discretionary | ||
| Discretionary | 607 | 169.0 |
| Non-Discretionary | 3 | 2.0 |
| Total | 610 | 171.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 137.9 | |
| United States Persons | 33.1 | |
| Total | 610 | 171.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andrew Whittaker | 118 | |||
| Christopher Lee | 191 | |||
| Michael Miller | 146 | |||
| Tom Amy | 19 | |||
| Kevin Clayton | 101 | |||
| John Frank | 341 | |||
| Frederic Hervouet | 17 | |||
| Peter Chang | 11 | |||
| Howard Marks | 398 | |||
| Bruce Karsh | 338 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000949509] | |
| 3 | [0000949509] | |
| 4 | [0000949509] | |
| SC 13D | [0000949509] | |
| SC 13G | [0000949509] | |
| 10-K | [0001403528] | |
| 10-Q | [0001403528] | |
| 13F-NT | [0001403528] | |
| 3 | [0001403528] | |
| 4 | [0001403528] | |
| 5 | [0001403528] | |
| 8-K | [0001403528] | |
| SC 13D | [0001403528] | |
| SC 13G | [0001403528] |
| Related Firms | State | AUM ($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 |