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 EUROPEAN PRINCIPAL FUND V, L.P.
TypeHedge Fund
GAV$892.9M
Investors6
AuditorERNST & YOUNG LTD
Fund NameOAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
TypeHedge Fund
GAV$892.9M
Investors6
AuditorERNST & YOUNG LTD
Fund NameOAKTREE GC SUPER FUND, L.P.
TypeHedge Fund
GAV$877M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE SPECIAL SITUATIONS FUND, L.P.
TypeHedge Fund
GAV$825.8M
Investors50
AuditorERNST & YOUNG LTD
Fund NameOAKTREE SPECIAL SITUATIONS FUND, L.P.
TypeHedge Fund
GAV$825.8M
Investors50
AuditorERNST & YOUNG LTD
Fund NameOAKTREE SPECIAL SITUATIONS FUND, L.P.
TypeHedge Fund
GAV$825.8M
Investors50
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE DEBT FUND II, L.P.
TypeHedge Fund
GAV$812M
Investors89
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE DEBT FUND II, L.P.
TypeHedge Fund
GAV$812M
Investors89
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE DEBT FUND II, L.P.
TypeHedge Fund
GAV$812M
Investors89
AuditorERNST & YOUNG LTD
Fund NameOAKTREE CLO 2019-4, LTD.
TypeSecuritized Asset Fund
GAV$787M
Investors4
Auditor--
Fund NameOAKTREE CLO 2019-3, LTD.
TypeSecuritized Asset Fund
GAV$783.1M
Investors12
Auditor--
Fund NameOAKTREE CLO 2019-4, LTD.
TypeSecuritized Asset Fund
GAV$778.1M
Investors4
Auditor--
Fund NameOAKTREE CLO 2019-4, LTD.
TypeSecuritized Asset Fund
GAV$778.1M
Investors4
Auditor--
Fund NameOAKTREE CLO 2019-4, LTD.
TypeSecuritized Asset Fund
GAV$778.1M
Investors4
Auditor--
Fund NameOAKTREE CLO 2019-3, LTD.
TypeSecuritized Asset Fund
GAV$777.4M
Investors12
Auditor--
Fund NameOAKTREE CLO 2019-3, LTD.
TypeSecuritized Asset Fund
GAV$777.4M
Investors12
Auditor--
Fund NameOAKTREE CLO 2019-3, LTD.
TypeSecuritized Asset Fund
GAV$777.4M
Investors12
Auditor--
Fund NameOAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
TypeHedge Fund
GAV$770.9M
Investors84
AuditorERNST & YOUNG LTD
Fund NameOAKTREE CLO 2019-1 LTD.
TypeSecuritized Asset Fund
GAV$758.6M
Investors1
Auditor--
Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
TypeHedge Fund
GAV$726.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NameOAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
TypeHedge Fund
GAV$706.5M
Investors7
AuditorERNST & YOUNG LTD
Fund NameOAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
TypeHedge Fund
GAV$694.1M
Investors85
AuditorERNST & YOUNG LTD
Fund NameOAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
TypeHedge Fund
GAV$694.1M
Investors85
AuditorERNST & YOUNG LTD
Fund NameOAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
TypeHedge Fund
GAV$694.1M
Investors85
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
TypeHedge Fund
GAV$690.6M
Investors4
AuditorERNST & YOUNG LTD