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$569.4M
Investors40
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
TypeHedge Fund
GAV$569.4M
Investors40
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
TypeHedge Fund
GAV$569.4M
Investors40
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
TypeHedge Fund
GAV$561.4M
Investors9
AuditorERNST & YOUNG LTD
Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
TypeHedge Fund
GAV$550.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
TypeHedge Fund
GAV$550.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
TypeHedge Fund
GAV$550.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
TypeOther Private Fund
GAV$550.2M
Investors123
AuditorERNST & YOUNG LTD
Fund NameOAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
TypeOther Private Fund
GAV$540.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$538.7M
Investors2
Auditor--
Fund NameARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$538.7M
Investors2
Auditor--
Fund NameARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$538.7M
Investors2
Auditor--
Fund NameOAKTREE CLO 2024-27, LTD.
TypeSecuritized Asset Fund
GAV$536.3M
Investors1
Auditor--
Fund NameARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$535M
Investors2
Auditor--
Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
TypeHedge Fund
GAV$528.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
TypeHedge Fund
GAV$528.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NameOAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
TypeHedge Fund
GAV$528.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NameOAKTREE CLO 2022-2, LTD.
TypeSecuritized Asset Fund
GAV$525.1M
Investors2
Auditor--
Fund NameOAKTREE CLO 2022-2, LTD.
TypeSecuritized Asset Fund
GAV$525.1M
Investors2
Auditor--
Fund NameOAKTREE CLO 2022-2, LTD.
TypeSecuritized Asset Fund
GAV$525.1M
Investors2
Auditor--
Fund NameOAKTREE CLO 2022-2, LTD.
TypeSecuritized Asset Fund
GAV$523.4M
Investors2
Auditor--
Fund NameOAKTREE MEZZANINE FUND V, L.P.
TypeHedge Fund
GAV$518.1M
Investors23
AuditorERNST & YOUNG LLP
Fund NameOAKTREE PINNACLE INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$516.5M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE PINNACLE INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$516.5M
Investors1
AuditorERNST & YOUNG LLP
Fund NameOAKTREE PINNACLE INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$516.5M
Investors1
AuditorERNST & YOUNG LLP