OAKTREE CAPITAL MANAGEMENT, L.P.
CRD #106793 SEC #801-48923 LOS ANGELES, CA 213-830-6300
SEC Registered Private Funds Disclosures
Total AUM
$171B
Discretionary
$169B
Employees
875
Clients
--
Accounts
610
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $431.6M | 1 | -- |
| ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $431.6M | 1 | -- |
| ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $431.6M | 1 | -- |
| ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $430.6M | 1 | -- |
| ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $430.6M | 1 | -- |
| ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $430.6M | 1 | -- |
| OAKTREE CLO 2024-26, LTD. | Securitized Asset Fund | $429.9M | 1 | -- |
| OAKTREE CLO 2024-26, LTD. | Securitized Asset Fund | $429.9M | 1 | -- |
| OAKTREE CLO 2024-26, LTD. | Securitized Asset Fund | $429.9M | 1 | -- |
| ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $429.9M | 1 | -- |
| ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $429.9M | 1 | -- |
| ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $429.9M | 1 | -- |
| ARBOUR CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $428.1M | 2 | -- |
| ARBOUR CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $428.1M | 2 | -- |
| ARBOUR CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $428.1M | 2 | -- |
| OAKTREE CLO 2024-25, LTD. | Securitized Asset Fund | $427.5M | 1 | -- |
| OAKTREE CLO 2024-25, LTD. | Securitized Asset Fund | $427.5M | 1 | -- |
| OAKTREE CLO 2024-25, LTD. | Securitized Asset Fund | $427.5M | 1 | -- |
| OAKTREE CLO 2021-1, LTD. | Securitized Asset Fund | $426.4M | 2 | -- |
| OAKTREE CLO 2023-2, LTD. | Securitized Asset Fund | $423.5M | 1 | -- |
| OAKTREE CLO 2023-2, LTD. | Securitized Asset Fund | $423.5M | 1 | -- |
| OAKTREE CLO 2023-2, LTD. | Securitized Asset Fund | $423.5M | 1 | -- |
| OAKTREE CLO 2021-2, LTD. | Securitized Asset Fund | $422.9M | 2 | -- |
| OAKTREE CLO 2021-2, LTD. | Securitized Asset Fund | $422.9M | 2 | -- |
| OAKTREE CLO 2021-2, LTD. | Securitized Asset Fund | $422.9M | 2 | -- |
TypeSecuritized Asset Fund
GAV$431.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$431.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$431.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$430.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$430.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$430.6M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$429.9M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$429.9M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$429.9M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$428.1M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$428.1M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$428.1M
Investors2
Auditor--