|
⚲
|
| Keyboard |
| Oaktree Capital Management LP
✚
|
|
|---|---|
| CRD # | 106793 |
| SEC # | 801-48923 |
| CIK # | 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oaktree Aurora LB Investments LP | 2026-05-21 | 190.3 M | |
| HF | Oaktree Dislocation Credit SMA Fund LP | [2026-05-21] | ||
| Filed 2026-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Oaktree Liquid MAC Fund LP | 2026-05-21 | 529.7 M | |
| HF | Oaktree Multi-Strategy Credit Archway Evergreen Fund LP | [2026-05-21] | ||
| Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oaktree Sycamore Opportunistic Credit Fund LLC | 2026-05-21 | 20.0 M | |
| HF | Oaktree European Capital Solutions Fund Feeder 2 LP | 2026-03-31 | 53.5 M | |
| SA | Arbour CLO XV Designated Activity Company | 2026-02-10 | 553.5 M | |
| Other | Oaktree Aurora Cayman Fund LP | [2026-02-10] | 270.8 M | |
| Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Oaktree CLO 2025-33 Ltd | 2026-02-10 | 474.4 M | |
| HF | Oaktree Direct Lending Evergreen Acquisition Fund LP | [2026-02-10] | 26.2 M | |
| Filed 2025-10-15 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 275 | 149.3 |
| (g) Pension and profit sharing plans | 37 | 9.9 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 12 | 5.5 |
| (j) Other investment advisers | 2 | 0.4 |
| (k) Insurance companies | 30 | 15.6 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 12 | 1.6 |
| (n) Other | 3 | 0.4 |
| Total | 620 | 183.3 |
| By Discretionary | ||
| Discretionary | 616 | 181.4 |
| Non-Discretionary | 4 | 1.9 |
| Total | 620 | 183.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 148.8 | |
| United States Persons | 34.5 | |
| Total | 620 | 183.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Whittaker | Director | 133 | 12 | |
| Michael Miller | Executive Officer | 151 | 8 | |
| Christopher Lee | Executive Officer | 193 | 7 | |
| Jeremy Latham | Director | 38 | 7 | |
| Tom Amy | Director | 19 | 6 | |
| Howard Marks | Executive Officer | 482 | 4 | |
| John Frank | Director, Executive Officer | 365 | 4 | |
| Kevin Clayton | Executive Officer | 101 | 4 | |
| Frederic Hervouet | Director | 26 | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $87.4B |
| Clients | 17 (62 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | JOAJT0QKF9HWVYTX5K56 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Oaktree Acquisition Corp III Life Sciences OACC
Private placement warrants · derivative
|
2024-10-30 | Conversion | 6,796 | ||
|
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
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 | ||
|
Sitio Royalties Corp STR
Sitio Royalties Operating Partnership, LP Units · derivative
|
2023-06-14 | Other | 2,508,490 | ||
|
Sitio Royalties Corp STR
Class C Common Stock
|
2023-06-14 | Other | 2,508,490 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 920,580 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 28,082,484 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 1,016,669 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 7,681,964 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 6,955,912 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 25,428,298 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 774,354 | $8.18 | 6,334,216 |
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 102,728 | $8.18 | 840,315 |
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 2,831,513 | $8.18 | 23,161,776 |
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 984,182 | $8.18 | 8,050,609 |
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 7,418,669 | $8.18 | 60,684,712 |
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 27,127,173 | $8.18 | 221,900,275 |
|
STR Sub Inc STR
Class A Common Stock
|
2022-12-29 | Other | 10,431 | ||
|
STR Sub Inc STR
Class C Common Stock
|
2022-12-29 | Other | 12,935,120 | ||
| 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 |