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Oaktree Capital Management

Oaktree Capital Management is a fund manager in Los Angeles with $147.45B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oaktree Capital Management L L C, Oaktree Capital Management LLC
SEC CIK
SEC advisor number
801-48923
FINRA CRD number
106793
AUM ?
$147.45B (as of 6 Jun 22)
Accounts
455 (as of 6 Jun 22)
Employees
850 (290 investment advisory or research)
Address
Oaktree Capital Management
333 S GRAND AVENUE 28TH FL
LOS ANGELES
CA 90071
Phone
2138306300

Ownership

Fund structure AUM Fund type
Oaktree Capital Management, L.P. $147.45B
Arbour Clo Designated Activity Company Securitized Asset Fund
Arbour Clo II Designated Activity Company $492.24M Securitized Asset Fund
Arbour Clo III Designated Activity Company $544.88M Securitized Asset Fund
Arbour Clo IV Designated Activity Company $483.44M Securitized Asset Fund
Arbour Clo IX Designated Activity Company $498.3M Securitized Asset Fund
Arbour Clo V Designated Activity Company $476.5M Securitized Asset Fund
Arbour Clo VI Designated Activity Company $478.75M Securitized Asset Fund
Arbour Clo VII Designated Activity Company $478.54M Securitized Asset Fund
Arbour Clo VIII Designated Activity Company $511.37M Securitized Asset Fund
Dsip Co-invest A, L.P. $112.5M Private Equity Fund
Highstar Capital Fund III (Alternative), L.P. $2.17M Private Equity Fund
Highstar Capital Fund III, L.P. $5.91M Private Equity Fund
Highstar Capital III Designated Partners Fund, L.P.
Highstar Capital III Prism Fund (Alternative), L.P. $2M Private Equity Fund
Highstar Capital III Prism Fund I-a (Alternative), L.P. $439K Private Equity Fund
Highstar Capital III Prism Fund I-a, L.P. $798K Private Equity Fund
Highstar Capital III Prism Fund, L.P. $7.08M Private Equity Fund
Highstar Capital IV Prism, L.P. $148.8M Private Equity Fund
Highstar Capital IV Prism Feeder, L.P. $16.65M Private Equity Fund
Highstar Capital Iv-a, L.P. $23.9M Private Equity Fund
Highstar Capital IV, L.P. $108.81M Private Equity Fund
Oaktree Absolute Return Income Fund, L.P. $491.77M Hedge Fund
Oaktree Alpha Credit Fund, L.P. $394.28M Hedge Fund
Oaktree Alpha Credit Fund Feeder, L.P. $245.51M Hedge Fund
Oaktree Avalon Co-investment Fund II, L.P. Hedge Fund
Oaktree Az Strategic Lending Fund, L.P. $10.37M Hedge Fund
Oaktree Baa Emerging Market Opportunities Fund, L.P. $48.56M Hedge Fund
Oaktree Baa Emerging Market Opportunities Fund (Feeder), L.P.
Oaktree Baa Emerging Market Opportunities Fund, L.P. - Class B $16.33M Hedge Fund
Oaktree Baa Emerging Market Opportunities Fund (Feeder), L.P. - Class B
Oaktree Boulder Investment Fund, L.P. $25.58M Hedge Fund
Oaktree Boulder Investment Fund (Feeder), L.P.
Oaktree Cascade Investment Fund I, L.P. $264.03M Hedge Fund
Oaktree Cascade Investment Fund II, L.P. $203.52M Hedge Fund
Oaktree Cascade Investment Fund III, L.P. Hedge Fund
Oaktree Clo 2014-1 LTD. $7.12M Securitized Asset Fund
Oaktree Clo 2014-2 LTD. $642K Securitized Asset Fund
Oaktree Clo 2015-1 LTD. $255.72M Securitized Asset Fund
Oaktree Clo 2018-1 LTD. $524.71M Securitized Asset Fund
Oaktree Clo 2019-1 LTD. $769.23M Securitized Asset Fund
Oaktree Clo 2019-2 LTD. $516.87M Securitized Asset Fund
Oaktree Clo 2019-3, LTD. $795.48M Securitized Asset Fund
Oaktree Clo 2019-4, LTD. $794.61M Securitized Asset Fund
Oaktree Clo 2020-1, LTD. $430.11M Securitized Asset Fund
Oaktree Clo 2021-1, LTD. $436.28M Securitized Asset Fund
Oaktree Clo 2021-2, LTD. $506.72M Securitized Asset Fund
Oaktree Desert Sky Investment Fund, L.P. $3.16M Hedge Fund
Oaktree Emerging Market Opportunities Fund, L.P. $44.09M Hedge Fund
Oaktree Emerging Market Opportunities Fund (Feeder), L.P.
Oaktree Emerging Markets Debt Total Return Fund, L.P. $169.56M Hedge Fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. $92.96M Hedge Fund
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. $70.06M Hedge Fund
Oaktree Emerging Markets Equity Fund, L.P. $2.25B Hedge Fund
Oaktree Emerging Markets Equity Fund (Delaware), L.P. $1.65B Hedge Fund
Oaktree Emerging Markets Equity Fund (Cayman), L.P. $559.61M Hedge Fund
Oaktree Emerging Markets Opportunities Fund II, L.P. $214.75M Hedge Fund
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.
Oaktree Enhanced Income Fund (Parallel), L.P. $2.03M Hedge Fund
Oaktree Enhanced Income Fund (Parallel) Feeder, L.P.
Oaktree Enhanced Income Fund II (Parallel), L.P. $6.28M Hedge Fund
Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P.
Oaktree Enhanced Income Fund II, L.P. $2.44M Hedge Fund
Oaktree Enhanced Income Fund II (Cayman), L.P.
Oaktree Enhanced Income Fund III (Parallel), L.P. $189.75M Hedge Fund
Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P.
Oaktree Enhanced Income Fund III, L.P. $73.33M Hedge Fund
Oaktree Enhanced Income Fund III (Cayman), L.P.
Oaktree Enhanced Income Fund, L.P. $3.01M Hedge Fund
Oaktree Enhanced Income Fund (Cayman), L.P.
Oaktree European Capital Solutions Fund (Parallel), L.P. $49.53M Hedge Fund
Oaktree European Capital Solutions Fund II (Parallel), SCSP $47.77M Hedge Fund
Oaktree European Capital Solutions Fund II, L.P. $158.28M Hedge Fund
Oaktree European Capital Solutions Fund II Feeder (Usdh), L.P.
Oaktree European Capital Solutions Fund II Feeder (Usd), L.P.
Oaktree European Capital Solutions Fund III, L.P. $80.53M Hedge Fund
Oaktree European Capital Solutions Fund III Feeder (Usdh), L.P.
Oaktree European Capital Solutions Fund, L.P. $398.75M Hedge Fund
Oaktree European Capital Solutions Fund Feeder 2, L.P.
Oaktree European Capital Solutions Fund Feeder (U.s.), L.P.
Oaktree European Clo Capital Fund Limited $141.71M Private Equity Fund
Oaktree European Dislocation Fund, L.P. $13.9M Hedge Fund
Oaktree European Dislocation Fund (U.s.), L.P.
Oaktree European High Yield Fund, L.P. $80.08M Other Private Fund
Oaktree European Principal Fund III (Parallel), L.P. $151.25M Hedge Fund
Oaktree European Principal Fund III (Parallel) Feeder, L.P.
Oaktree European Principal Fund III, L.P. $2.99B Hedge Fund
Oaktree European Principal Fund III (Cayman), L.P.
Oaktree European Principal Fund III (U.s.), L.P.
Oaktree European Principal Fund IV, L.P. $869.22M Hedge Fund
Oaktree European Principal Fund IV (U.s.), L.P.
Oaktree European Principal Fund IV (Cayman), L.P.
Oaktree European Principal Fund V (Parallel), L.P. $44.29M Hedge Fund
Oaktree European Principal Fund V (Parallel) Feeder (Usdh), L.P.
Oaktree European Principal Fund V, L.P. $540.79M Hedge Fund
Oaktree European Principal Fund V Feeder (U.s.), L.P.
Oaktree European Principal Fund V Feeder (Cayman), L.P.
Oaktree European Principal Fund V Feeder (Usdh), L.P.
Oaktree European Special Situations Fund, L.P. $169.32M Hedge Fund
Oaktree Expanded High Yield Fund, L.P. Other Private Fund
Oaktree FF Emerging Markets Opportunities Fund, L.P. $147.96M Hedge Fund
Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P.
Oaktree FF Investment Fund, L.P. $33.08M Other Private Fund
Oaktree GC Super Fund, L.P. $1.34B Hedge Fund
Oaktree Gilead Investment Fund, L.P. - Series a $339.82M Other Private Fund
Oaktree Glacier Investment Fund II, L.P. $326.87M Hedge Fund
Oaktree Glacier Investment Fund II (Feeder), S.C.SP.
Oaktree Glacier Investment Fund, L.P. $24.87M Hedge Fund
Oaktree Glendora Investment Fund, L.P. $102.03M Hedge Fund
Oaktree Global Credit Fund, L.P. $1.72B Hedge Fund
Oaktree Global Credit Feeder (Cayman), L.P.
Oaktree Global High Yield Bond Fund, L.P. $268.27M Other Private Fund
Oaktree High Income Convertible Fund II, L.P. $65.05M Hedge Fund
Oaktree High Yield Bond Fund, L.P. $343.61M Other Private Fund
Oaktree High Yield Fund (Feeder), L.P. Other Private Fund
Oaktree High Yield Fund II, L.P. $182.95M Other Private Fund
Oaktree Huntington Investment Fund II, L.P. $543.98M Hedge Fund
Oaktree Huntington Investment Fund II, L.P. - Class C $380.16M Hedge Fund
Oaktree Huntington Investment Fund II, L.P. - Class D $265.82M Hedge Fund
Oaktree Huntington Investment Fund II, L.P. - Class E $119.41M Hedge Fund
Oaktree Huntington Investment Fund II, L.P. - Class F $376.6M Hedge Fund
Oaktree Huntington Investment Fund II, L.P. - Class G Hedge Fund
Oaktree Huntington Investment Fund, L.P. $17.81M Hedge Fund
Oaktree Huntington-gcf Investment Fund, L.P. $256.73M Hedge Fund
Oaktree Latigo Investment Fund, L.P. $591.26M Hedge Fund
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. Hedge Fund
Oaktree Life Sciences Lending Fund (Parallel), L.P. $569K Hedge Fund
Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P.
Oaktree Life Sciences Lending Fund, L.P. $6.31M Hedge Fund
Oaktree Maritime and Transportation Fund, L.P. $266.21M Hedge Fund
Oaktree Mercury Investment Fund, L.P. $319.76M Hedge Fund
Oaktree Mezzanine Fund III, L.P. $18.71M Hedge Fund
Oaktree Mezzanine Fund III (Cayman) LTD.
Oaktree Mezzanine Fund IV, L.P. $354.3M Hedge Fund
Oaktree Mezzanine Fund IV (Cayman), L.P.
Oaktree Mezzanine Fund V Feeder (Jpyh) (Hedgco), L.P. $5.02M Hedge Fund
Oaktree Mezzanine Fund V, L.P. $254.06M Hedge Fund
Oaktree Mezzanine Fund V Feeder (Ici), L.P.
Oaktree Mezzanine Fund V Feeder (Ici) (Cayman), L.P.
Oaktree Mezzanine Fund V Feeder (Jpyh), L.P.
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. $73.02M Hedge Fund
Oaktree Middle-market Direct Lending Fund (Parallel 2), L.P. $441M Hedge Fund
Oaktree Middle-market Direct Lending Fund (Parallel), L.P. $42.72M Hedge Fund
Oaktree Middle-market Direct Lending Fund, L.P. $338.42M Hedge Fund
Oaktree Middle-market Direct Lending Unlevered Fund (Parallel), L.P. $34.21M Hedge Fund
Oaktree Middle-market Direct Lending Unlevered Feeder (Cad), L.P.
Oaktree Middle-market Direct Lending Unlevered Fund, L.P. $22.88M Hedge Fund
Oaktree Middle-market Direct Lending Unlevered Jpn-a 2017 Fund, L.P. $421.56M Hedge Fund
Oaktree Moraine Co-investment Fund, L.P. Hedge Fund
Oaktree Moraine Co-investment Fund (Feeder), S.C.SP.
Oaktree Oasis Investment Fund, L.P. - Class a $236.1M Hedge Fund
Oaktree Oasis Investment Fund, L.P. - Class B-1 $34.29M Hedge Fund
Oaktree Oasis Investment Fund, L.P. - Class C-1 $34.37M Hedge Fund
Oaktree Oasis Investment Fund, L.P. - Class D-1 $101.87M Hedge Fund
Oaktree Opportunities Fund IX (Parallel 2), L.P. $39.74M Hedge Fund
Oaktree Opportunities Fund IX (Parallel), L.P. $595.61M Hedge Fund
Oaktree Opportunities Fund IX, L.P. $3.37B Hedge Fund
Oaktree Opportunities Fund IX (Cayman), L.P.
Oaktree Opportunities Fund VIII (Parallel 2), L.P. $4.01M Hedge Fund
Oaktree Opportunities Fund VIII (Parallel), L.P. $7.36M Hedge Fund
Oaktree Opportunities Fund VIII, L.P. $56.4M Hedge Fund
Oaktree Opportunities Fund VIII (Cayman) LTD.
Oaktree Opportunities Fund Viiib (Parallel), L.P. $198.51M Hedge Fund
Oaktree Opportunities Fund Viiib, L.P. $806.82M Hedge Fund
Oaktree Opportunities Fund Viiib (Cayman) LTD.
Oaktree Opportunities Fund X (Parallel 2), L.P. $119.8M Hedge Fund
Oaktree Opportunities Fund X (Parallel), L.P. $351.41M Hedge Fund
Oaktree Opportunities Fund X, L.P. $2.46B Hedge Fund
Oaktree Opportunities Fund X Feeder (Cayman), L.P.
Oaktree Opportunities Fund XB (Parallel 2), L.P. $266.89M Hedge Fund
Oaktree Opportunities Fund XB (Parallel), L.P. $1.3B Hedge Fund
Oaktree Opportunities Fund XB, L.P. $8.22B Hedge Fund
Oaktree Opportunities Fund XB Feeder (Cayman), L.P.
Oaktree Opportunities Fund XI (Parallel 3), L.P. $420.37M Hedge Fund
Oaktree Opportunities Fund XI (Parallel), L.P. $2.51B Hedge Fund
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.
Oaktree Opportunities Fund XI, L.P. $5.71B Hedge Fund
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.
Oaktree Opportunities Fund XI Feeder (Cayman), L.P.
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.
Oaktree Opportunities Fund XI Feeder 4 (Cayman), L.P.
Oaktree Phoenix Investment Fund, L.P. $111.98M Other Private Fund
Oaktree Phoenix Investment Fund Feeder, L.P.
Oaktree Pinnacle Investment Fund, L.P. $768.08M Hedge Fund
Oaktree Pinnacle Investment Fund Feeder (Reit), LLC
Oaktree Ports America Fund (HS Iii), L.P. $8.37M Private Equity Fund
Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.
Oaktree Ports America Fund, L.P. $1.53M Private Equity Fund
Oaktree Ports America Fund Feeder, L.P.
Oaktree Power Opportunities Fund III (Parallel), L.P. $2.01M Hedge Fund
Oaktree Power Opportunities Fund III, L.P. $31.92M Hedge Fund
Oaktree Power Opportunities Fund III (Cayman), L.P.
Oaktree Power Opportunities Fund IV (Parallel), L.P. $23.6M Hedge Fund
Oaktree Power Opportunities Fund IV, L.P. $145.99M Hedge Fund
Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.
Oaktree Power Opportunities Fund V (Parallel), L.P. $180.94M Hedge Fund
Oaktree Power Opportunities Fund V, L.P. $1.08B Hedge Fund
Oaktree Power Opportunities Fund V Feeder, L.P.
Oaktree Power Opportunities Fund VI (Parallel 3), L.P. $57.48M Hedge Fund
Oaktree Power Opportunities Fund VI, L.P. $255.51M Hedge Fund
Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P.
Oaktree Pre Life Sciences Fund, L.P. $101.76M Other Private Fund
Oaktree Pre Life Sciences Fund (Feeder), L.P.
Oaktree Principal Fund V (Parallel), L.P. $1.07M Hedge Fund
Oaktree Principal Fund V, L.P. $116.5M Hedge Fund
Oaktree Principal Fund V (Cayman) LTD.
Oaktree Principal V Continuation Fund (Parallel 2), L.P. $189.8M Hedge Fund
Oaktree Principal V Continuation Fund (Parallel), L.P. $85.77M Hedge Fund
Oaktree Principal V Continuation Fund, L.P. $396.43M Hedge Fund
Oaktree Private Investment Fund 2009, L.P. Other Private Fund
Oaktree Private Investment Fund 2010, L.P. Other Private Fund
Oaktree Private Investment Fund 2012, L.P. Other Private Fund
Oaktree Private Investment Fund IV, L.P. Other Private Fund
Oaktree Real Estate Debt Fund (Parallel), L.P. $295K Hedge Fund
Oaktree Real Estate Debt Fund (Parallel) Feeder, L.P.
Oaktree Real Estate Debt Fund II (Parallel), L.P. $102.91M Hedge Fund
Oaktree Real Estate Debt Fund II, L.P. $1.51B Hedge Fund
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. $360.72M Hedge Fund
Oaktree Real Estate Debt Fund III (Parallel), L.P. $73.55M Hedge Fund
Oaktree Real Estate Debt Fund III, L.P. $1.12B Hedge Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P.
Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P.
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P.
Oaktree Real Estate Debt Fund, L.P. $1.5M Hedge Fund
Oaktree Real Estate Debt Fund Cayman, L.P.
Oaktree Real Estate Income Fund (Parallel), L.P. $363.81M Hedge Fund
Oaktree Real Estate Income Fund Feeder II, L.P. $27.13M Hedge Fund
Oaktree Real Estate Income Fund Feeder III, L.P.
Oaktree Real Estate Income Fund, L.P. $1.77B Hedge Fund
Oaktree Real Estate Income Fund Feeder I, L.P. $82.84M Hedge Fund
Oaktree Real Estate Opportunities Fund IV, L.P. $4.32M Hedge Fund
Oaktree Real Estate Opportunities Fund V, L.P. $47.79M Hedge Fund
Oaktree Real Estate Opportunities Fund V (Cayman), L.P.
Oaktree Real Estate Opportunities Fund VI (Parallel 2), L.P. $77.19M Hedge Fund
Oaktree Real Estate Opportunities Fund VI (Parallel), L.P. $96.17M Hedge Fund
Oaktree Real Estate Opportunities Fund VI, L.P. $730.5M Hedge Fund
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P.
Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. $195.55M Hedge Fund
Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. $168.97M Hedge Fund
Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P.
Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. $147.98M Hedge Fund
Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. $97.78M Hedge Fund
Oaktree Real Estate Opportunities Fund VII, L.P. $2.11B Hedge Fund
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.
Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. $73.8M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. $100.87M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. $48.58M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. $110.69M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. $110.68M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. $103.04M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII Feeder (Delaware), L.P. $14.28M Hedge Fund
Oaktree Real Estate Opportunities Fund VIII, L.P. $1.09B Hedge Fund
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. $5.85M Hedge Fund
Oaktree Remington Investment Fund, L.P. $5.14M Hedge Fund
Oaktree Sbic Fund, L.P. $58.26M Hedge Fund
Oaktree Senior Loan Fund, L.P. $625.38M Hedge Fund
Oaktree Senior Loan Fund (Cayman) LTD.
Oaktree Special Situations Fund II, L.P. $2.53B Hedge Fund
Oaktree Special Situations Fund II (Feeder), L.P. $218.61M Hedge Fund
Oaktree Special Situations Fund, L.P. $1.25B Hedge Fund
Oaktree Special Situations Fund (Feeder), L.P.
Oaktree Star Investment Fund II, L.P. $82.93M Hedge Fund
Oaktree Strategic Credit Fund A, L.P. $20.74M Hedge Fund
Oaktree Strategic Credit Fund a (Cayman), L.P.
Oaktree Strategic Credit Fund B, L.P. $43.89M Hedge Fund
Oaktree Strategic Income, LLC $108.54M Hedge Fund
Oaktree Strategic Income (Cayman), LTD.
Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. $337.55M Hedge Fund
Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. $208.68M Hedge Fund
Oaktree Transportation Infrastructure Fund (Parallel), L.P. $314.25M Hedge Fund
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. $157.27M Hedge Fund
Oaktree Transportation Infrastructure Fund, L.P. $321.25M Hedge Fund
Oaktree TX Emerging Market Opportunities Fund, L.P. $35.74M Hedge Fund
Oaktree Value Equity Fund, L.P. $652.18M Hedge Fund
Oaktree Value Equity Fund (Delaware), L.P. $520.33M Hedge Fund
Oaktree Value Equity Fund (Cayman), L.P. $52.49M Hedge Fund
Oaktree Value Opportunities Fund, L.P. $1.32B Hedge Fund
Oaktree Value Opportunities (Cayman) Fund, LTD. $327.9M Hedge Fund
Oaktree Value Opportunities Feeder Fund, L.P. $727.49M Hedge Fund
Oaktree-forrest Multi-strategy, LLC $266.1M Hedge Fund
Oaktree-tbmr Strategic Credit Fund C, LLC $170.36M Hedge Fund
Oaktree-tbmr Strategic Credit Fund F, LLC $267.02M Hedge Fund
Oaktree-tbmr Strategic Credit Fund G, LLC $435.94M Hedge Fund
Oaktree-tcdrs Strategic Credit, LLC $354.93M Hedge Fund
Oaktree-tse 16 Real Estate Debt, LLC - Series a $6.21M Hedge Fund
Oaktree-tse 16 Real Estate Debt, LLC - Series B $142.64M Hedge Fund
Oaktree-tse 16 Strategic Credit, LLC $390.16M Hedge Fund
Ocm Asia Principal Opportunities Fund, L.P. $1.23M Hedge Fund
Ocm Avalon Co-investment Fund, L.P. $52.62M Hedge Fund
Ocm European Principal Opportunities Fund II, L.P. $5.81M Hedge Fund
Ocm European Principal Opportunities Fund II (U.s.), L.P.
Ocm European Principal Opportunities Fund II (Delaware), L.P.
Ocm High Yield Trust $6.86M Other Private Fund
Ocm Opportunities Fund VII, L.P. $31.75M Hedge Fund
Ocm Opportunities Fund VII (Cayman) LTD.
Ocm Opportunities Fund Viib (Parallel), L.P. $2.76M Hedge Fund
Ocm Opportunities Fund Viib, L.P. $17.59M Hedge Fund
Ocm Opportunities Fund Viib (Cayman) LTD.
Ocm Power Drum Investors, L.P. $23.89M Other Private Fund
Ocm Principal Opportunities Fund IV, L.P. Hedge Fund
Ocm Principal Opportunities Fund IV (Cayman) LTD.
Ocm Tif Watson Co-invest, L.P. $144.71M Private Equity Fund
Ocm WC Co-invest, L.P. $25.07M Real Estate Fund
Ocm WLT Co-invest, L.P. $23.39M Private Equity Fund
SWG Civ C, LLC Private Equity Fund
SWG Corp Holdings L.P. Private Equity Fund
SWG Griffith Civ B, LLC Private Equity Fund
SWG Griffith Civ Blocker A, LLC Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 233 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$957.1M 11M 12M -8.3
$772.58M 26.02M 25.99M +0.1
$671.92M 28.9M 28.9M 0
$467.67M 53.81M 53.81M 0
$358.2M 30M 30M 0
$327.71M 14.79M NEW
$298.91M 6.87M 6.87M 0
$285.92M 21.05M 19.98M +5.4
$257.56M 3.78M 3.78M 0
$218.27M 25.18M 25.18M 0
$202.59M 6.08M 6.11M -0.4
$155.86M 7.8M 7.67M +1.7
$150.3M 4.57M 2.16M +111.1
$134.34M 25.39M 25.45M -0.2
$133.27M 12.91M 12.91M 0
$132.64M 8.96M 8.84M +1.4
$129.13M 22.61M 22.53M +0.4
$117.31M 1.54M 1.54M 0
$110.21M 3.98M 3.98M 0
$109.7M 5.32M 5.32M 0
$104.05M 20.73M 20.73M 0
$102.11M 4.31M 4.25M +1.3
$100.05M 2.01M 1.99M +1.3
$78.93M 4.17M 4.11M +1.4
$71.65M 1.2M 1.32M -9.4
$57.43M 3.82M 2.79M +36.5
$57.17M 332.61K 328.33K +1.3
Battalion Oil Corp
$55.92M 3.01M 3.01M 0
$52.35M 2.03M 2.03M 0
$48.58M 1.88M 1.88M 0
$46.75M 3.4M 3.4M 0
$43.72M 957.29K 1.51M -36.5
$41.73M 8.99M 8.87M +1.4
$38.89M 2.3M 2.3M 0
$36.96M 5.01M 4.49M +11.7
$35.95M 5M 5M 0
$33.5M 880K 1.31M -33.0
$31.95M 2.36M 2.36M 0
$29.66M 346.49K NEW
$29.22M 3.22M 3.22M 0
$28.77M 2.21M 2.21M 0
$27.66M 2.36M 2.52M -6.4
$25.83M 3.59M 3.59M 0
$22.28M 1.55M 1.56M -1.0
$19.59M 829K 829K 0
$17.98M 756.87K 756.87K 0
$17.44M 3.27M 3.77M -13.3
$13.76M 1.96M 1.96M 0
$13.35M 2.22M 2.22M 0
$11.77M 87K 87K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
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Registration and prospectus
No filings
Proxies
No filings
Other
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