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 NameARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$512.3M
Investors1
Auditor--
Fund NameARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$512.3M
Investors1
Auditor--
Fund NameARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$512.3M
Investors1
Auditor--
Fund NameARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$507.7M
Investors1
Auditor--
Fund NameOAKTREE CLO 2019-2 LTD.
TypeSecuritized Asset Fund
GAV$506.6M
Investors10
Auditor--
Fund NameOAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
TypeHedge Fund
GAV$503.7M
Investors44
AuditorERNST & YOUNG LTD
Fund NameOAKTREE MERCURY INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$503.4M
Investors4
AuditorERNST & YOUNG LLP
Fund NameOAKTREE CLO 2018-1 LTD.
TypeSecuritized Asset Fund
GAV$497.1M
Investors2
Auditor--
Fund NameOAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
TypeHedge Fund
GAV$496.3M
Investors19
AuditorERNST & YOUNG LTD
Fund NameOAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
TypeHedge Fund
GAV$496.3M
Investors19
AuditorERNST & YOUNG LTD
Fund NameOAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
TypeHedge Fund
GAV$496.3M
Investors19
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
TypeHedge Fund
GAV$494.3M
Investors161
AuditorERNST & YOUNG LLP
Fund NameOAKTREE CLO 2024-25, LTD.
TypeSecuritized Asset Fund
GAV$493.6M
Investors1
Auditor--
Fund NameOAKTREE MERCURY INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$484.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE MERCURY INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$484.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE MERCURY INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$484.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE CLO 2019-2 LTD.
TypeSecuritized Asset Fund
GAV$482.6M
Investors1
Auditor--
Fund NameOAKTREE CLO 2019-2 LTD.
TypeSecuritized Asset Fund
GAV$482.6M
Investors1
Auditor--
Fund NameOAKTREE CLO 2019-2 LTD.
TypeSecuritized Asset Fund
GAV$482.6M
Investors1
Auditor--
Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
TypeOther Private Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
TypeOther Private Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
TypeHedge Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
TypeHedge Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
TypeHedge Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD
Fund NameOAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
TypeHedge Fund
GAV$479.5M
Investors57
AuditorERNST & YOUNG LTD