RIA Intelligence

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 NameOAKTREE CLO 2014-1 LTD.
TypeSecuritized Asset Fund
GAV$765K
Investors1
Auditor--
Fund NameOAKTREE CLO 2014-1 LTD.
TypeSecuritized Asset Fund
GAV$765K
Investors1
Auditor--
Fund NameOAKTREE CLO 2014-1 LTD.
TypeSecuritized Asset Fund
GAV$765K
Investors1
Auditor--
Fund NameOAKTREE CLO 2014-1 LTD.
TypeSecuritized Asset Fund
GAV$702K
Investors2
Auditor--
Fund NameOAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
TypeHedge Fund
GAV$682K
Investors3
AuditorERNST & YOUNG LLP
Fund NameOAKTREE CLO 2018-1 LTD.
TypeSecuritized Asset Fund
GAV$651.6K
Investors1
Auditor--
Fund NameOAKTREE CLO 2018-1 LTD.
TypeSecuritized Asset Fund
GAV$651.6K
Investors1
Auditor--
Fund NameOAKTREE CLO 2018-1 LTD.
TypeSecuritized Asset Fund
GAV$651.6K
Investors1
Auditor--
Fund NameOAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
TypeHedge Fund
GAV$632.7K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
TypeHedge Fund
GAV$632.7K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
TypeHedge Fund
GAV$632.7K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE ENHANCED INCOME FUND, L.P.
TypeHedge Fund
GAV$540K
Investors30
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
TypeHedge Fund
GAV$526.5K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
TypeHedge Fund
GAV$526.5K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
TypeHedge Fund
GAV$526.5K
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE ENHANCED INCOME FUND, L.P.
TypeHedge Fund
GAV$488.6K
Investors30
AuditorERNST & YOUNG LLP
Fund NameOAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.
TypeHedge Fund
GAV$396.5K
Investors1
AuditorERNST & YOUNG LTD
Fund NameOAKTREE CLO 2014-2 LTD.
TypeSecuritized Asset Fund
GAV$326K
Investors10
Auditor--
Fund NameOAKTREE CLO 2014-2 LTD.
TypeSecuritized Asset Fund
GAV$294.4K
Investors1
Auditor--
Fund NameOAKTREE CLO 2014-2 LTD.
TypeSecuritized Asset Fund
GAV$294.4K
Investors1
Auditor--
Fund NameOAKTREE CLO 2014-2 LTD.
TypeSecuritized Asset Fund
GAV$294.4K
Investors1
Auditor--
Fund NameOAKTREE POWER OPPORTUNITIES FUND VII (PARALLEL), L.P.
TypeHedge Fund
GAV$0
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.
TypeHedge Fund
GAV$0
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE POWER OPPORTUNITIES FUND VII FEEDER (CAYMAN), L.P.
TypeHedge Fund
GAV$0
Investors36
AuditorERNST & YOUNG LTD
Fund NameOAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS C-2
TypeHedge Fund
GAV$0
Investors2
AuditorERNST & YOUNG LLP