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 |
|---|---|---|---|---|
| OAKTREE CLO 2022-3, LTD. | Securitized Asset Fund | $422.6M | 1 | -- |
| OAKTREE CLO 2022-3, LTD. | Securitized Asset Fund | $422.6M | 1 | -- |
| OAKTREE CLO 2022-3, LTD. | Securitized Asset Fund | $422.6M | 1 | -- |
| OAKTREE SENIOR LOAN FUND, L.P. | Hedge Fund | $422.5M | 53 | ERNST & YOUNG LLP |
| OAKTREE CLO 2021-2, LTD. | Securitized Asset Fund | $422.1M | 2 | -- |
| OAKTREE CLO 2022-3, LTD. | Securitized Asset Fund | $421.7M | 1 | -- |
| OAKTREE CLO 2023-1, LTD. | Securitized Asset Fund | $421.6M | 1 | -- |
| OAKTREE CLO 2020-1, LTD. | Securitized Asset Fund | $421.5M | 2 | -- |
| OAKTREE CLO 2020-1, LTD. | Securitized Asset Fund | $421M | 2 | -- |
| OAKTREE CLO 2020-1, LTD. | Securitized Asset Fund | $421M | 2 | -- |
| OAKTREE CLO 2020-1, LTD. | Securitized Asset Fund | $421M | 2 | -- |
| OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | Hedge Fund | $420.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | Hedge Fund | $420.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | Hedge Fund | $420.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | Hedge Fund | $420.2M | 2 | ERNST & YOUNG LLP |
| OAKTREE CLO 2021-1, LTD. | Securitized Asset Fund | $419.4M | 2 | -- |
| OAKTREE CLO 2021-1, LTD. | Securitized Asset Fund | $419.4M | 2 | -- |
| OAKTREE CLO 2021-1, LTD. | Securitized Asset Fund | $419.4M | 2 | -- |
| OAKTREE CLO 2023-1, LTD. | Securitized Asset Fund | $419.3M | 1 | -- |
| OAKTREE CLO 2023-1, LTD. | Securitized Asset Fund | $419.3M | 1 | -- |
| OAKTREE CLO 2023-1, LTD. | Securitized Asset Fund | $419.3M | 1 | -- |
| OAKTREE-TCDRS STRATEGIC CREDIT, LLC | Hedge Fund | $416.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE-TCDRS STRATEGIC CREDIT, LLC | Hedge Fund | $416.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE-TCDRS STRATEGIC CREDIT, LLC | Hedge Fund | $416.3M | 2 | ERNST & YOUNG LLP |
| OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P. | Hedge Fund | $410.2M | 3 | ERNST & YOUNG LTD |
Fund NameOAKTREE-TSE 16 STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$420.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TSE 16 STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$420.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TSE 16 STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$420.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TSE 16 STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$420.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TCDRS STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$416.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TCDRS STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$416.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TCDRS STRATEGIC CREDIT, LLC
TypeHedge Fund
GAV$416.3M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$410.2M
Investors3
AuditorERNST & YOUNG LTD