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 REAL ESTATE INCOME FUND (PARALLEL), L.P.
TypeHedge Fund
GAV$620.6M
Investors134
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
TypeHedge Fund
GAV$618.6M
Investors2
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
TypeHedge Fund
GAV$618.6M
Investors2
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
TypeHedge Fund
GAV$618.6M
Investors2
AuditorERNST & YOUNG LTD
Fund NameOAKTREE CLO 2024-28, LTD.
TypeSecuritized Asset Fund
GAV$618.2M
Investors1
Auditor--
Fund NameOAKTREE CLO 2024-28, LTD.
TypeSecuritized Asset Fund
GAV$618.2M
Investors1
Auditor--
Fund NameOAKTREE CLO 2024-28, LTD.
TypeSecuritized Asset Fund
GAV$618.2M
Investors1
Auditor--
Fund NameOAKTREE CLO 2024-28, LTD.
TypeSecuritized Asset Fund
GAV$618.2M
Investors1
Auditor--
Fund NameOAKTREE OPPORTUNITIES FUND VIIIB, L.P.
TypeHedge Fund
GAV$612.6M
Investors173
AuditorERNST & YOUNG LTD
Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
TypeHedge Fund
GAV$612.5M
Investors3
AuditorERNST & YOUNG LLP
Fund NameOAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
TypeHedge Fund
GAV$612M
Investors99
AuditorERNST & YOUNG LLP
Fund NameOAKTREE VALUE EQUITY FUND, L.P.
TypeHedge Fund
GAV$596.6M
Investors1
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
TypeOther Private Fund
GAV$590.5M
Investors123
AuditorERNST & YOUNG LTD
Fund NameOAKTREE CLO 2025-30, LTD.
TypeSecuritized Asset Fund
GAV$582.3M
Investors1
Auditor--
Fund NameOAKTREE CLO 2025-30, LTD.
TypeSecuritized Asset Fund
GAV$582.3M
Investors1
Auditor--
Fund NameOAKTREE MEZZANINE FUND V, L.P.
TypeHedge Fund
GAV$579.6M
Investors21
AuditorERNST & YOUNG LLP
Fund NameOAKTREE MEZZANINE FUND V, L.P.
TypeHedge Fund
GAV$579.6M
Investors21
AuditorERNST & YOUNG LLP
Fund NameOAKTREE MEZZANINE FUND V, L.P.
TypeHedge Fund
GAV$579.6M
Investors21
AuditorERNST & YOUNG LLP
Fund NameOAKTREE PINNACLE INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$579M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
TypeHedge Fund
GAV$577.9M
Investors29
AuditorERNST & YOUNG LTD
Fund NameOAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
TypeHedge Fund
GAV$577.9M
Investors29
AuditorERNST & YOUNG LTD
Fund NameOAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
TypeHedge Fund
GAV$577.9M
Investors29
AuditorERNST & YOUNG LTD
Fund NameOAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
TypeHedge Fund
GAV$573.6M
Investors66
AuditorERNST & YOUNG LLP
Fund NameOAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
TypeHedge Fund
GAV$573.6M
Investors66
AuditorERNST & YOUNG LLP
Fund NameOAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
TypeHedge Fund
GAV$573.6M
Investors66
AuditorERNST & YOUNG LLP