| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Oaktree EDL Sapling Fund LP |
021-592994
|
Promoter |
|
|
|
| Oaktree Aurora Feeder Fund LP |
021-564738
|
Promoter |
|
|
|
| Oaktree Direct Lending Evergreen Acquisition Fund Feeder LP |
021-560980
|
Promoter |
|
|
|
| Oaktree Direct Lending Evergreen Fund Feeder LP |
021-560982
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-543212
|
Promoter |
|
|
|
| Avana Gap Holdings LLC |
021-537276
|
Promoter |
|
0.1 M
of 0.1 M |
|
| Oaktree Real Estate Credit Income Finance LLC |
021-537221
|
Promoter |
|
0.1 M
of 0.1 M |
|
| Oaktree Real Estate Credit Income Finance Non-Eurrc LLC |
021-537222
|
Promoter |
|
0.1 M
of 0.1 M |
|
| Oaktree Life Sciences Income Fund Feeder Cayman Parallel LP |
021-536746
|
Promoter |
|
|
|
| Oaktree Life Sciences Income Fund LP |
021-536744
|
Promoter |
|
|
|
| Oaktree Life Sciences Income Fund Parallel LP |
021-536747
|
Promoter |
|
|
|
| Oaktree Real Estate Opportunities Fund IX MED Holdings LLC |
021-535116
|
Promoter |
|
0.1 M
of 0.1 M |
|
| Oaktree Real Estate Opportunities Fund IX Mortgage Holdings LLC |
021-535111
|
Promoter |
|
0.1 M
of 0.1 M |
|
| Oaktree China Equity Seed Fund LP |
021-534755
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-525394
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-525396
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-525406
|
Promoter |
|
|
|
| Oaktree Real Estate Income Fund Feeder II LP |
021-516354
|
Promoter |
|
220.1 M |
|
| Oaktree London Liquid Value Opportunities Fund VOF LP |
021-516198
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-511601
|
Promoter |
|
4.9 M |
|
| Oaktree Employee Investment Fund LP |
021-511595
|
Promoter |
|
14.8 M |
|
| Oaktree Japan Equity Seed Fund LP |
021-503489
|
Promoter |
|
|
|
| Oaktree Opportunities Fund XII RE Holdings LLC |
021-502112
|
Promoter |
|
|
|
| Oaktree Real Estate Opportunities Fund IX REIT LLC |
021-502111
|
Promoter |
|
|
|
| Oaktree Real Estate Debt Fund IV Feeder Cayman III LP |
021-481739
|
Promoter |
|
|
|
| Oaktree Real Estate Debt Fund IV Feeder Cayman II LP |
021-481736
|
Promoter |
|
|
|
| Oaktree Real Estate Debt Fund IV Feeder Cayman V LP |
021-481741
|
Promoter |
|
|
|
| Oaktree Opportunities Fund XII Feeder 3 Cayman LP |
021-481502
|
Promoter |
|
750.0 M |
|
| Oaktree Opportunities Fund XII Feeder 5 Delaware LP |
021-481503
|
Promoter |
|
100.0 M |
|
| Oaktree Opportunities Fund XII Feeder 6 Cayman LP |
021-481509
|
Promoter |
|
750.0 M |
|
| Oaktree Opportunities Fund XII Feeder 2 Cayman LP |
021-473511
|
Promoter |
|
205.0 M |
|
| Oaktree Special Situations Fund III Feeder PVCF LP |
021-461110
|
Promoter |
|
|
|
| Oaktree Baltimore Investment Fund LP |
021-449371
|
Promoter |
|
|
|
| Duration Transportation Infrastructure Capital Partners Feeder Cayman LP |
021-448918
|
Promoter |
|
53.4 M |
|
| Oaktree Ports America Capital Partners LP |
021-448911
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-440524
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-440516
|
Promoter |
|
|
|
| Oaktree Global Credit Plus Fund Parallel 2 LP |
021-433038
|
Promoter |
|
|
|
| Oaktree Global Credit Plus Fund Parallel LP |
021-433037
|
Promoter |
|
75.1 M |
|
| Oaktree Direct Lending Fund Feeder Cayman Parallel LP |
021-431558
|
Promoter |
|
|
|
| Oaktree Special Situations Fund III LP |
021-431142
|
Promoter |
|
921.4 M |
|
| Oaktree Power Opportunities Fund VI LP |
021-422316
|
Promoter |
|
126.0 M |
|
| Oaktree Power Opportunities Fund VI Parallel LP |
021-422326
|
Promoter |
|
|
|
| Oaktree Life Sciences Lending Fund Parallel LP |
021-412280
|
Promoter |
|
33.1 M |
|
| Oaktree Opportunities Fund Xi Feeder Luxembourg SCSP |
021-388535
|
Promoter |
|
|
|
| Oaktree Opportunities Fund Xi Parallel 2 SCSP |
021-388534
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-381781
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-381784
|
Promoter |
|
|
|
| Oaktree Phoenix Investment Fund Feeder LP |
021-369049
|
Promoter |
|
125.0 M |
|
| Oaktree Absolute Return Income Fund Holdings Delaware LP |
021-367797
|
Promoter |
|
|
|
| Oaktree Opportunities Fund Xi LP |
021-367413
|
Promoter |
|
4,505.1 M |
|
| Oaktree Mercury Investment Fund LP |
021-363884
|
Promoter |
|
|
|
| Oaktree Mezzanine Fund V Feeder ICI Cayman LP |
021-363338
|
Promoter |
|
105.0 M |
|
| Oaktree Mezzanine Fund V Feeder ICI LP |
021-363340
|
Promoter |
|
92.0 M |
|
| Oaktree European Capital Solutions Fund II Feeder ICI LP |
021-362914
|
Promoter |
|
|
|
| Oaktree Real Estate Debt Fund III Feeder Cayman III LP |
021-355963
|
Promoter |
|
119.2 M |
|
| Oaktree Real Estate Debt Fund III Feeder Cayman II LP |
021-355959
|
Promoter |
|
202.0 M |
|
| Oaktree Real Estate Debt Fund III Feeder Cayman V LP |
021-355968
|
Promoter |
|
370.0 M |
|
| Oaktree Real Estate Debt Fund III LP |
021-355944
|
Promoter |
|
2,607.6 M |
|
| Oaktree Employee Investment Fund LP |
021-353179
|
Promoter |
|
3.5 M |
|
| Oaktree Employee Investment Fund LP |
021-353175
|
Promoter |
|
1.1 M |
|
| Oaktree Principal Fund V Cayman Ltd |
021-348217
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-347928
|
Promoter |
|
|
|
| Oaktree Principal Fund V AIF Delaware LP |
021-347932
|
Promoter |
|
|
|
| Oaktree Principal Fund V LP |
021-347933
|
Promoter |
|
|
|
| Oaktree Principal Fund V Parallel AIF Delaware LP |
021-347929
|
Promoter |
|
|
|
| Oaktree Principal Fund V Parallel LP |
021-347931
|
Promoter |
|
|
|
| Oaktree Principal V Continuation Fund AIF Delaware LP |
021-347938
|
Promoter |
|
|
|
| Oaktree Principal V Continuation Fund Parallel 2 AIF Delaware LP |
021-347934
|
Promoter |
|
|
|
| Oaktree Principal V Continuation Fund Parallel AIF Delaware LP |
021-347936
|
Promoter |
|
|
|
| Oaktree Ports America Fund Feeder Cayman HS III LP |
021-347118
|
Promoter |
|
3.5 M |
|
| Oaktree Employee Investment Fund LP |
021-344850
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-343032
|
Promoter |
|
0.5 M |
|
| Oaktree Employee Investment Fund LP |
021-343132
|
Promoter |
|
0.2 M |
|
| Oaktree Employee Investment Fund LP |
021-342853
|
Promoter |
|
1.5 M |
|
| Oaktree Employee Investment Fund LP |
021-342271
|
Promoter |
|
0.6 M |
|
| Oaktree European Principal Fund V Feeder Cayman LP |
021-341842
|
Promoter |
|
133.4 M |
|
| Oaktree European Principal Fund V Feeder US LP |
021-341836
|
Promoter |
|
95.7 M |
|
| Oaktree European Principal Fund V LP |
021-341823
|
Promoter |
|
595.2 M |
|
| Oaktree Mezzanine Fund V LP |
021-337723
|
Promoter |
|
248.1 M |
|
| Oaktree Structured Credit Income Fund LP |
021-337359
|
Promoter |
|
12.5 M |
|
| Oaktree Real Estate Opportunities Fund VIII LP |
021-329867
|
Promoter |
|
2,087.9 M |
|
| Oaktree Employee Investment Fund LP |
021-328662
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-328622
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-328648
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-328621
|
Promoter |
|
|
|
| Oaktree Ports America Fund Feeder LP |
021-326760
|
Promoter |
|
|
|
| Oaktree European Capital Solutions Fund II Feeder USD LP |
021-326535
|
Promoter |
|
8.0 M |
|
| Oaktree Strategic Income II Inc |
021-319050
|
Promoter |
|
150.3 M |
|
| Oaktree Middle-Market Direct Lending Feeder CAD LP |
021-315952
|
Promoter |
|
|
|
| Oaktree Middle-Market Direct Lending Unlevered Feeder CAD LP |
021-315954
|
Promoter |
|
|
|
| Oaktree Power Opportunities Fund V LP |
021-314356
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-311431
|
Promoter |
|
|
|
| Oaktree Emerging Markets Opportunities Fund II Feeder LP |
021-309228
|
Promoter |
|
26.0 M |
|
| Oaktree Global Credit Fund LP |
021-285329
|
Promoter |
|
1,058.2 M |
|
| Oaktree Energy Infrastructure Fund Feeder Cayman LP |
021-285241
|
Promoter |
|
8.0 M |
|
| Oaktree Energy Infrastructure Fund LP |
021-285237
|
Promoter |
|
4.3 M |
|
| Oaktree Energy Infrastructure Fund Parallel LP |
021-285242
|
Promoter |
|
18.0 M |
|
| Oaktree Employee Investment Fund LP |
021-284305
|
Promoter |
|
0.1 M |
|
| Oaktree Employee Investment Fund LP |
021-284306
|
Promoter |
|
|
|
| Oaktee Japan Absolute Return Fund Corporate Feeder Cayman LP |
021-281033
|
Promoter |
|
|
|
| Oaktree Japan Absolute Return Fund Partnership Feeder Cayman LP |
021-281035
|
Promoter |
|
|
|
| Oaktree Strategic Income Cayman Ltd |
021-236725
|
Promoter |
|
54.4 M |
|
| Oaktree Strategic Credit Fund C LP |
021-218164
|
Promoter |
|
|
|
| Oaktree Employee Investment Fund LP |
021-217830
|
Promoter |
|
0.1 M |
|
| Oaktree Employee Investment Fund LP |
021-212437
|
Promoter |
|
28.5 M |
|
| Oaktree Emerging Market Opportunities Fund Feeder LP |
021-194461
|
Director |
|
|
|
| Oaktree Employee Investment Fund LP |
021-180658
|
Promoter |
|
14.4 M |
|
| Oaktree Emerging Markets Equity Fund Cayman LP |
021-179462
|
Promoter |
|
670.7 M |
|
| Oaktree Emerging Markets Equity Fund Delaware LP |
021-179461
|
Promoter |
|
2,717.2 M |
|
| Oaktree High Income Convertible Fund II LP |
021-52821
|
Promoter |
|
209.8 M |
|
| Oaktree High Yield Bond Fund LP |
021-94581-6L
|
Promoter |
|
3,086.7 M |
|
| Oaktree Non-US Convertible Fund LP |
021-94622-4L
|
Promoter |
|
236.0 M |
|
| Oaktree Emerging Markets Absolute Return Feeder Fund LP |
021-65009
|
Promoter |
|
967.2 M |
|
| Oaktree Senior Loan Fund Cayman Ltd |
021-134198
|
Director |
|
363.3 M |
|
| Oaktree Employee Investment Fund LP |
021-41106
|
Promoter |
|
9.0 M |
|
| Oaktree Capital Management LP |
| Oaktree Dislocation Credit SMA Fund LP |
021-573785
|
Promoter |
|
|
|
| Oaktree Multi-Strategy Credit Archway Evergreen Fund LP |
021-569116
|
Promoter |
|
|
|
| Oaktree Aurora Cayman Fund LP |
021-564737
|
Promoter |
|
|
270.8 M |
| Oaktree Direct Lending Evergreen Acquisition Fund LP |
021-560981
|
Promoter |
|
|
26.2 M |
| Oaktree Direct Lending Evergreen Fund LP |
021-560983
|
Promoter |
|
|
236.6 M |
| Oaktree OPPS XII-Q LP |
021-562901
|
Executive Officer |
|
|
66.3 M |
| Oaktree Special Situations Fund IV Feeder Parallel LP |
021-559248
|
Promoter |
|
|
|
| Oaktree Cascade Investment Fund IV LP |
021-556744
|
Promoter |
|
|
|
| Oaktree Mezzanine Fund VI Acquisition LP |
021-553972
|
Promoter |
|
|
|
| Oaktree Mezzanine Fund VI Lending LP |
021-553989
|
Promoter |
|
|
|
| Oaktree Pinehurst Blocked Co-Invest LP |
021-555392
|
Promoter |
|
|
40.2 M |
| Oaktree Pinehurst Co-Invest LP |
021-555397
|
Promoter |
|
|
40.2 M |
| Oaktree Special Situations Fund IV Feeder de LP |
021-559247
|
Promoter |
|
|
|
| Oaktree Special Situations Fund IV LP |
021-559250
|
Promoter |
|
|
|
| Oaktree Special Situations Fund IV Parallel LP |
021-559246
|
Promoter |
|
|
|
| Restaurant Royalty Partners CAD Feeder Delaware LP |
021-556678
|
Promoter |
|
|
10.7 M |
| Restaurant Royalty Partners Continuation Fund LP |
021-550792
|
Promoter |
|
|
190.7 M |
| Restaurant Royalty Partners USD Feeder Cayman LP |
021-556680
|
Promoter |
|
|
1.1 M |
| Restaurant Royalty Partners USD Feeder Delaware LP |
021-550798
|
Promoter |
|
|
114.8 M |
| Oaktree Blue Credit 1 Investment Fund LP |
021-545827
|
Promoter |
|
390.0 M |
167.8 M |
| Oaktree Gilead Investment Fund LP - Series B |
021-369663
|
Promoter |
|
500.0 M |
36.1 M |
| Oaktree LSI Nightingale LLC - Class A-1 |
021-544878
|
Promoter |
|
|
31.0 M |
| Oaktree LSI Nightingale LLC - Class A-2 |
021-544878
|
Promoter |
|
|
15.8 M |
| Oaktree Real Estate Opportunities Fund IX Feeder Cayman 2 LP |
021-549676
|
Promoter |
|
|
4.4 M |
| Oaktree Asset-Backed Finance Fund LP |
021-534840
|
Promoter |
|
950.7 M |
302.0 M |
| Oaktree Asset-Backed Finance Fund Parallel LP |
021-534847
|
Promoter |
|
320.7 M |
223.6 M |
| Oaktree M Super Private Credit Fund LP |
021-533631
|
Promoter |
|
|
22.8 M |
| Oaktree Olorin Investment Fund LP |
021-535980
|
Promoter |
|
|
20.1 M |
| Oaktree Opportunities Fund XII Parallel 3 LP |
021-533503
|
Promoter |
|
|
169.9 M |
| Oaktree Real Estate Debt Fund IV Feeder Cayman I LP |
021-481733
|
Promoter |
|
56.9 M |
19.1 M |
| Oaktree Real Estate Income Fund Feeder III LP |
021-516355
|
Promoter |
|
140.8 M |
45.9 M |
| Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP |
021-484272
|
Promoter |
|
52.2 M |
|
| Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP |
021-484273
|
Promoter |
|
65.8 M |
11.4 M |
| Oaktree European Capital Solutions Fund II Feeder USDH LP |
021-326536
|
Promoter |
|
64.0 M |
81.8 M |
| Oaktree European Capital Solutions Fund III Feeder USDH LP |
021-406582
|
Promoter |
|
355.7 M |
208.1 M |
| Oaktree European Principal Fund V Feeder USDH LP |
021-341831
|
Promoter |
|
229.6 M |
304.3 M |
| Oaktree Lending Partners Unlevered Feeder LP |
021-531789
|
Promoter |
|
|
16.9 M |
| Oaktree N ROF IX Investment Fund LP |
021-522830
|
Promoter |
|
|
74.1 M |
| Oaktree Power Opportunities Fund VII Parallel LP |
021-524613
|
Promoter |
|
|
37.4 M |
| Oaktree Power Opportunities Fund VII Feeder 2 Cayman LP |
021-524615
|
Promoter |
|
|
|
| Oaktree Power Opportunities Fund VII Feeder Cayman LP |
021-524616
|
Promoter |
|
|
|
| Oaktree Power Opportunities Fund VII LP |
021-524617
|
Promoter |
|
|
397.3 M |
| Oaktree Lending Partners Acquisition LP |
021-505892
|
Promoter |
|
24.0 M |
36.3 M |
| Oaktree Lending Partners Feeder LP |
021-505890
|
Promoter |
|
|
|
| Oaktree Lending Partners Feeder Unlevered Parallel ICI LP |
021-501872
|
Promoter |
|
250.0 M |
319.9 M |
| Oaktree Lending Partners LP |
021-505888
|
Promoter |
|
|
|
| Oaktree Lending Partners Unlevered LP |
021-501874
|
Promoter |
|
280.0 M |
416.0 M |
| Oaktree CLO Equity Fund I LP |
021-484015
|
Promoter |
|
176.2 M |
258.8 M |
| Oaktree Myriad Investment Fund LP |
021-500141
|
Promoter |
|
|
256.8 M |
| Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP |
021-481740
|
Promoter |
|
100.0 M |
33.6 M |
| Oaktree Real Estate Opportunities Fund IX Parallel 2 LP |
021-500751
|
Promoter |
|
|
28.3 M |
| Oaktree European CLO Capital Fund II Designated Activity Company |
021-489637
|
Promoter |
|
84.5 M |
91.8 M |
| Oaktree Real Estate Income Fund Parallel III LP |
021-482864
|
Promoter |
|
112.0 M |
269.5 M |
| Oaktree Real Estate Opportunities Fund IX LP |
021-484271
|
Promoter |
|
1,286.6 M |
497.0 M |
| Oaktree Real Estate Opportunities Fund IX Parallel LP |
021-484943
|
Promoter |
|
517.0 M |
188.6 M |
| Oaktree Direct Lending Fund Unlevered Parallel LP |
021-481274
|
Promoter |
|
98.2 M |
173.1 M |
| Oaktree Gardens OLP SPV LP |
021-480854
|
Director |
|
|
|
| Oaktree Opportunities Fund XII Feeder Cayman LP |
021-473506
|
Promoter |
|
1,586.1 M |
814.5 M |
| Oaktree Opportunities Fund XII Parallel LP |
021-473507
|
Promoter |
|
1,161.4 M |
2,517.6 M |
| Oaktree Real Estate Debt Fund IV LP |
021-481732
|
Promoter |
|
565.5 M |
411.3 M |
| Oaktree Opportunities Fund XII LP |
021-473502
|
Promoter |
|
3,446.3 M |
3,790.4 M |
| Oaktree Patriot Investment Fund LP - Class A-1 |
021-454649
|
Promoter |
|
|
108.7 M |
| Oaktree Patriot Investment Fund LP - Class A-2 |
021-454649
|
Promoter |
|
|
10.5 M |
| Oaktree Patriot Investment Fund LP - Class B-1 |
021-454649
|
Promoter |
|
|
81.2 M |
| Oaktree Patriot Investment Fund LP - Class B-2 |
021-454649
|
Promoter |
|
|
|
| Oaktree Patriot Investment Fund LP - Class C-2 |
021-454649
|
Promoter |
|
|
|
| Oaktree Real Estate Debt Fund III Feeder Cayman IV LP |
021-355967
|
Promoter |
|
|
97.9 M |
| Oaktree Special Situations Fund III LP |
021-431150
|
Promoter |
|
248.4 M |
1,754.5 M |
| Oaktree Debt Acquisition Fund Parallel 2 LP |
021-435705
|
Promoter |
|
153.5 M |
628.2 M |
| Oaktree Direct Lending Fund LP |
021-431554
|
Promoter |
|
29.5 M |
112.9 M |
| Oaktree Direct Lending Fund Parallel LP |
021-431559
|
Promoter |
|
238.0 M |
221.8 M |
| Oaktree European Capital Solutions Fund III Feeder JPYH LP |
021-406582
|
Promoter |
|
355.7 M |
80.1 M |
| Oaktree Global Credit Plus Fund LP |
021-433039
|
Promoter |
|
270.1 M |
503.3 M |
| Oaktree Global Credit Plus Fund Parallel LP |
021-433036
|
Promoter |
|
127.2 M |
226.3 M |
| Oaktree Life Sciences Lending Fund LP |
021-412278
|
Promoter |
|
164.5 M |
88.6 M |
| Oaktree Life Sciences Lending Fund Parallel 2 LP |
021-412285
|
Promoter |
|
431.0 M |
106.0 M |
| Oaktree Life Sciences Lending Fund Parallel LP |
021-412283
|
Promoter |
|
19.0 M |
21.1 M |
| Oaktree Power Opportunities Fund VI LP |
021-422323
|
Promoter |
|
27.0 M |
1,913.0 M |
| Oaktree European Capital Solutions Fund III LP |
021-406582
|
Promoter |
|
355.7 M |
369.7 M |
| Oaktree Real Estate Income Fund Parallel LP |
021-280507
|
Promoter |
|
1,192.7 M |
336.7 M |
| Oaktree SBIC Fund LP |
021-388335
|
Promoter |
|
|
197.9 M |
| OCM WLT Co-Invest LP |
021-386235
|
Promoter |
|
|
|
| Oaktree Cascade Investment Fund III LP |
021-377532
|
Promoter |
|
|
361.0 M |
| Oaktree Global Credit Investment Grade Fund LP |
021-367795
|
Promoter |
|
131.2 M |
207.5 M |
| Oaktree Opportunities Fund Xi Feeder 2 Cayman LP |
021-369639
|
Promoter |
|
354.2 M |
18.4 M |
| Oaktree Opportunities Fund Xi Feeder 3 Cayman LP |
021-372621
|
Promoter |
|
775.0 M |
41.9 M |
| Oaktree Opportunities Fund Xi Feeder Cayman LP |
021-367419
|
Promoter |
|
2,962.3 M |
152.0 M |
| Oaktree Opportunities Fund Xi LP |
021-372621
|
Promoter |
|
775.0 M |
6,346.2 M |
| Oaktree Opportunities Fund Xi Parallel LP |
021-367433
|
Promoter |
|
3,165.0 M |
2,812.5 M |
| Oaktree Gilead Investment Fund LP - Series A |
021-369663
|
Promoter |
|
500.0 M |
223.1 M |
| Oaktree Phoenix Investment Fund LP |
021-369037
|
Promoter |
|
125.0 M |
217.5 M |
| Oaktree Latigo Investment Fund LP |
021-363498
|
Promoter |
|
1,000.0 M |
359.7 M |
| Oaktree Real Estate Debt Fund III LP |
021-355955
|
Promoter |
|
210.5 M |
2,208.3 M |
| Oaktree Mezzanine Fund V Feeder Cayman LP |
021-337725
|
Promoter |
|
129.0 M |
141.9 M |
| Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP |
021-329875
|
Promoter |
|
24.0 M |
41.0 M |
| Oaktree European Principal Fund V LP |
021-341831
|
Promoter |
|
229.6 M |
1,018.7 M |
| Oaktree Mezzanine Fund V LP |
021-410453
|
Promoter |
|
|
470.2 M |
| Oaktree Principal V Continuation Fund LP |
021-347939
|
Promoter |
|
|
140.4 M |
| Oaktree Principal V Continuation Fund Parallel 2 LP |
021-347935
|
Promoter |
|
|
32.6 M |
| Oaktree Principal V Continuation Fund Parallel LP |
021-347937
|
Promoter |
|
|
29.9 M |
| Oaktree Structured Credit Income Fund LP |
021-337360
|
Promoter |
|
|
120.5 M |
| Oaktree European Capital Solutions Fund II LP |
021-326538
|
Promoter |
|
13.9 M |
167.9 M |
| Oaktree Ports America Fund HS III LP |
021-340394
|
Promoter |
|
406.7 M |
2.2 M |
| Oaktree Ports America Fund LP |
021-326759
|
Promoter |
|
|
2.1 M |
| Oaktree Real Estate Opportunities Fund VIII LP |
021-329875
|
Promoter |
|
24.0 M |
1,923.6 M |
| Oaktree Special Situations Fund II Feeder LP |
021-303582
|
Promoter |
|
270.0 M |
694.1 M |
| Oaktree Middle-Market Direct Lending Fund Parallel 2 LP |
021-324192
|
Promoter |
|
|
159.0 M |
| Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP |
021-315950
|
Promoter |
|
|
14.4 M |
| Oaktree Power Opportunities Fund V LP |
021-314358
|
Promoter |
|
|
439.0 M |
| Oaktree Avalon Co-Investment Fund II LP |
021-309378
|
Promoter |
|
|
|
| Oaktree Middle-Market Direct Lending Fund Parallel LP |
021-315949
|
Promoter |
|
|
15.9 M |
| Oaktree Middle-Market Direct Lending Unlevered Fund LP |
021-280939
|
Promoter |
|
|
9.7 M |
| Oaktree Emerging Markets Opportunities Fund II LP |
021-309222
|
Promoter |
|
238.8 M |
78.3 M |
| Oaktree Special Situations Fund II LP |
021-303579
|
Promoter |
|
1,058.3 M |
2,163.8 M |
| Oaktree Star Investment Fund II LP |
021-309377
|
Promoter |
|
|
73.3 M |
| Oaktree Transportation Infrastructure Fund Feeder Cayman LP |
021-285244
|
Promoter |
|
25.0 M |
179.8 M |
| Oaktree Real Estate Income Fund LP |
021-280507
|
Promoter |
|
1,192.7 M |
1,425.3 M |
| Oaktree Value Equity Fund Cayman LP |
021-212676
|
Promoter |
|
53.1 M |
|
| Oaktree Value Equity Fund Delaware LP |
021-212675
|
Promoter |
|
394.9 M |
|
| Oaktree Value Opportunities Cayman Fund Ltd |
021-121690
|
Promoter |
|
1,200.0 M |
682.6 M |
| Oaktree Value Opportunities Feeder Fund LP |
021-121689
|
Promoter |
|
1,227.7 M |
769.1 M |
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP |
021-275667
|
Promoter |
|
124.0 M |
19.9 M |
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP |
021-275664
|
Promoter |
|
95.4 M |
3.5 M |
| Oaktree Middle-Market Direct Lending Fund LP |
021-280936
|
Promoter |
|
85.0 M |
125.4 M |
| Oaktree Global Credit Fund LP |
021-285332
|
Promoter |
|
1,794.7 M |
4,598.2 M |
| Oaktree Real Estate Debt Fund II Feeder Cayman LP |
021-261399
|
Promoter |
|
574.3 M |
305.6 M |
| Oaktree Real Estate Debt Fund II LP |
021-261396
|
Promoter |
|
1,476.7 M |
667.7 M |
| Oaktree Strategic Income LLC |
021-236724
|
Promoter |
|
140.8 M |
7.8 M |
| Oaktree Global High Yield Bond Fund LP |
021-228979
|
Promoter |
|
1,483.9 M |
121.3 M |
| Oaktree Strategic Credit Fund A LP |
021-218162
|
Promoter |
|
25.0 M |
6.2 M |
| Oaktree Strategic Credit Fund B LP |
021-212871
|
Promoter |
|
308.0 M |
7.5 M |
| Oaktree Emerging Market Opportunities Fund LP |
021-194460
|
Director |
|
363.8 M |
57.7 M |
| Oaktree European High Yield Fund LP |
021-129475
|
Promoter |
|
1,969.1 M |
|
| Oaktree Expanded High Yield Fund LP |
021-129251
|
Promoter |
|
5,527.0 M |
|
| Oaktree High Income Convertible Fund LP |
021-129467
|
Promoter |
|
159.0 M |
20.1 M |
| Oaktree Senior Loan Fund LP |
021-127155
|
Promoter |
|
2,568.8 M |
336.9 M |
| OCM Convertible Trust |
021-129867
|
Promoter |
|
780.4 M |
34.4 M |
| OCM High Yield Trust |
021-129367
|
Promoter |
|
2,592.3 M |
|
| Duration Capital Partners LLC |
| Rand Investors LP |
021-473812
|
Promoter |
|
297.6 M |
447.5 M |
| Duration TICP Feeder 2 Cayman LP |
021-452548
|
Promoter |
|
200.2 M |
155.4 M |
| Duration Ports America Capital Partners LP |
021-448914
|
Promoter |
|
|
774.6 M |
| Duration TICP Managed Co-Investment Fund LP |
021-449168
|
Promoter |
|
20.0 M |
30.5 M |
| Duration TICP Managed Co-Investment Fund Parallel 2 LP |
021-449173
|
Promoter |
|
20.0 M |
30.6 M |
| Duration Transportation Infrastructure Capital Partners LP |
021-448915
|
Promoter |
|
643.0 M |
662.7 M |
| Duration Transportation Infrastructure Capital Partners Parallel 2 LP |
021-449163
|
Promoter |
|
33.5 M |
247.0 M |
| Duration Transportation Infrastructure Capital Partners Parallel LP |
021-448919
|
Promoter |
|
30.1 M |
87.0 M |
| Duration Transportation Infrastructure Fund LP |
021-285243
|
Promoter |
|
160.9 M |
345.8 M |
| Duration Transportation Infrastructure Fund Parallel LP |
021-285245
|
Promoter |
|
285.0 M |
432.6 M |