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| Oaktree Fund Advisors LLC
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| CRD # | 290193 |
| SEC # | 801-112570 |
| CIK # | 0001822973 |
| AUM | 14.10 B (2026-03-31) |
| Employees | 451 (50% Investors, 12% Brokers) |
| Phone | 213-830-6300 |
| Address | 333 South Grand Avenue Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Anglogold Ashanti PLC | 14.9 | ||
| Petrobras - Petroleo Brasileiro Sa | 8.0 | ||
| Barrick Gold Corp | 7.3 | ||
| ITAU Unibanco Holding Sa | 6.4 | ||
| YPF Sociedad Anonima | 5.0 | ||
| Freeport McMoran Copper & Gold Inc | 4.4 | ||
| XP Inc | 3.8 | ||
| HDFC Bank Ltd | 3.1 | ||
| Embraer Sa | 1.7 | ||
| Ternium Sa | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 10 | 1.6 |
| (e) Business development companies | 3 | 12.4 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 14.1 |
| By Discretionary | ||
| Discretionary | 14 | 14.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 12.3 | |
| Total | 14 | 14.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001822973] | |
| 3 | [0001822973] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (6 non-US) |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Oaktree Asset-Backed Income Private Fund Inc | |
| Oaktree Fund Advisors LLC | |
| Oaktree Asset-Backed Income Fund Inc |
| Related Firms | State | AUM |
|---|---|---|
|
Oaktree Capital Management LP
✚
|
CA | 183.29 B |
|
Oaktree Fund Advisors LLC
✚
|
CA | 14.10 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
CI Global Investments Inc
✚
|
CA | 14.74 B |
|
Principal Asset Management Company Asia Limited
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|
14.38 B | |
|
Ausbil Investment Management Limited
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|
14.35 B | |
|
M&G Investments USA Inc
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IL | 14.32 B |
|
Federated Equity Management Company of Pennsylvania
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PA | 14.25 B |
|
Amova Asset Management Asia Limited
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|
14.23 B | |
|
Franklin Advisory Services LLC
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|
FL | 14.07 B |
|
Capacuity LLC
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|
FL | 13.87 B |
|
Comgest Asset Management International Limited
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|
13.66 B | |
|
Mirova US LLC
✚
|
MA | 13.62 B |