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 OPPORTUNITIES FUND IX (PARALLEL), L.P.
TypeHedge Fund
GAV$478.7M
Investors8
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
TypeHedge Fund
GAV$478.7M
Investors8
AuditorERNST & YOUNG LTD
Fund NameOAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
TypeHedge Fund
GAV$478.7M
Investors8
AuditorERNST & YOUNG LTD
Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
TypeHedge Fund
GAV$473.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
TypeHedge Fund
GAV$473.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
TypeHedge Fund
GAV$473.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE CLO 2022-1, LTD.
TypeSecuritized Asset Fund
GAV$473.3M
Investors3
Auditor--
Fund NameOAKTREE CLO 2022-1, LTD.
TypeSecuritized Asset Fund
GAV$471.3M
Investors1
Auditor--
Fund NameOAKTREE CLO 2022-1, LTD.
TypeSecuritized Asset Fund
GAV$471.3M
Investors1
Auditor--
Fund NameOAKTREE CLO 2022-1, LTD.
TypeSecuritized Asset Fund
GAV$471.3M
Investors1
Auditor--
Fund NameOAKTREE LATIGO INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$465.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
TypeHedge Fund
GAV$465.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$462.7M
Investors2
Auditor--
Fund NameARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$462.7M
Investors2
Auditor--
Fund NameARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$462.7M
Investors2
Auditor--
Fund NameOAKTREE CLO 2025-31, LTD.
TypeSecuritized Asset Fund
GAV$460.7M
Investors1
Auditor--
Fund NameARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$460.6M
Investors1
Auditor--
Fund NameARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$460.6M
Investors1
Auditor--
Fund NameARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$460.6M
Investors1
Auditor--
Fund NameOAKTREE CLO 2025-32, LTD.
TypeSecuritized Asset Fund
GAV$459.3M
Investors1
Auditor--
Fund NameARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$456.4M
Investors2
Auditor--
Fund NameARBOUR CLO IX DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$456M
Investors2
Auditor--
Fund NameARBOUR CLO II DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$455.6M
Investors6
Auditor--
Fund NameARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$455.2M
Investors2
Auditor--
Fund NameOAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
TypeHedge Fund
GAV$454.9M
Investors2
AuditorERNST & YOUNG LLP