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| Happy Holidays!! thanks for using AUM13F!! |
| Oaktree Fund Advisors LLC
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| CRD # | 290193 |
| SEC # | 801-112570 |
| CIK # | 0001822973 |
| AUM | $11.6 B (2025-03-31) |
| Employees | 442 (51% Investors, 11% Brokers) |
| Phone | 213-830-6300 |
| Address | 333 South Grand Avenue Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001822973 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Anglogold Ashanti PLC | 11.7 | ||
| HDFC Bank Ltd | 5.2 | ||
| Freeport McMoran Copper & Gold Inc | 5.0 | ||
| ITAU Unibanco Holding Sa | 4.5 | ||
| Barrick Gold Corp | 4.0 | ||
| GRAB Holdings Ltd | 3.5 | ||
| Ecopetrol Sa | 1.8 | ||
| Kanzhun Ltd | 1.7 | ||
| KE Holdings Inc | 1.6 | ||
| Ternium Sa | 1.6 | ||
| Full Truck Alliance Co Ltd | 1.3 | ||
| YPF Sociedad Anonima | 1.2 | ||
| Sea Ltd | 0.8 | ||
| Alvotech Lux Holdings SAS | 0.7 | ||
| Bioxcel Therapeutics Inc | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 8 | 1.1 |
| (e) Business development companies | 3 | 10.4 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (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 | 13 | 11.6 |
| By Discretionary | ||
| Discretionary | 13 | 11.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 9.9 | |
| Total | 13 | 11.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001822973] | |
| 3 | [0001822973] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Oaktree Fund Advisors, LLC | |
| Oaktree Asset-Backed Income Private Fund Inc. | |
| Oaktree Asset-Backed Income Fund Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Oaktree Capital Management LP
✚
|
CA | 171.0 |
|
Oaktree Fund Advisors LLC
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|
CA | 11.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Devenir Investment Advisors LLC
✚
|
MN | 12.0 |
|
Bricktown Capital LLC
✚
|
MI | 11.8 |
|
First Sentier Investors Singapore
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|
11.7 | |
|
Ascensus Investment Advisors LLC
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|
MA | 11.6 |
|
Christian Brothers Investment Services Inc
✚
|
IL | 11.5 |
|
Penserra Capital Management LLC
✚
|
CA | 11.5 |
|
CI Global Investments Inc
✚
|
CA | 11.4 |
|
Sapphire Ventures LLC
✚
|
TX | 11.3 |
|
Pacific Capital Partners Limited
✚
|
11.2 | |
|
Glacier Peak Capital Management LLC
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|
NJ | 11.2 |