Oaktree Capital Management
Oaktree Capital Management is a fund manager in Los Angeles with $125.33B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oaktree Capital Management L L C, Oaktree Capital Management LLC
SEC CIK
Corporate docs
SEC advisor number
801-48923
FINRA CRD number
106793
AUM ?
$125.33B
(as of 13 May 21)
Accounts
458
(as of 13 May 21)
Employees
830
(280 investment advisory or research)
Address
Oaktree Capital Management
333 S GRAND AVENUE 28TH FL
LOS ANGELES
CA 90071
333 S GRAND AVENUE 28TH FL
LOS ANGELES
CA 90071
Office hours
Monday - Friday, 7:30AM - 5:00PM
Phone
2138306300
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Marks, Howard, Stanley | Co-chairman | 04/1995 | < 5% |
| Karsh, Bruce, Allen | Co-chairman, Chief Investment Officer | 05/1995 | < 5% |
| Stone, Sheldon, Michael | Principal | 04/1995 | < 5% |
| Frank, John, Bernkopf | Vice Chairman | 07/2001 | < 5% |
| Molz, Todd, Emmet | General Counsel & Chief Administrative Officer | 03/2006 | < 5% |
| Karsh, Bruce, Allen | Manager | 05/2007 | 25-50% |
| Oaktree Capital Group Holdings, L.P. | Limited Partner | 05/2007 | 25-50% |
| Oaktree Capital Group Holdings GP, LLC | General Partner | 05/2007 | |
| Marks, Howard, Stanley | Manager | 05/2007 | 25-50% |
| Stone, Sheldon, Michael | Manager | 05/2007 | |
| Frank, John, Bernkopf | Manager | 05/2007 | |
| Wintrob, Jay, Steven | Chief Executive Officer | 11/2014 | < 5% |
| Wintrob, Jay, Steven | Manager | 11/2014 | |
| Vencatachellum, Rodney, Parama | Managing Director and Chief Compliance Officer | 03/2016 | < 5% |
| Levin, Daniel, Dane | Managing Director and Chief Financial Officer | 04/2017 | < 5% |
| Oaktree Capital Management GP, LLC | General and Limited Partner | 09/2019 | 50-75% |
| Atlas Ocm Holdings LLC | Managing Member | 09/2019 | > 75% |
| Oaktree New Holdings LLC | Member | 09/2019 | > 75% |
| Atlas Holdings II LLC | Member | 09/2019 | > 75% |
| Atlas Holdings, LLC | Member | 09/2019 | > 75% |
| Brookfield Us Inc. | Member | 09/2019 | > 75% |
| Brookfield Us Holdings Inc. | Shareholder | 11/1994 | > 75% |
| Brookfield Holdings Canada Inc. | Shareholder | 12/2002 | > 75% |
| Brookfield Asset Management Inc. | Shareholder | 01/2012 | > 75% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Oaktree Capital Management, L.P. | $125.33B | ||
| Arbour Clo Designated Activity Company | $129.5M | Securitized Asset Fund | |
| Arbour Clo II Designated Activity Company | $490.48M | Securitized Asset Fund | |
| Arbour Clo III Designated Activity Company | $450.81M | Securitized Asset Fund | |
| Arbour Clo IV Designated Activity Company | $518.09M | Securitized Asset Fund | |
| Arbour Clo V Designated Activity Company | $517.61M | Securitized Asset Fund | |
| Arbour Clo VI Designated Activity Company | $513.99M | Securitized Asset Fund | |
| Arbour Clo VII Designated Activity Company | $513.11M | Securitized Asset Fund | |
| Arbour Clo VIII Designated Activity Company | $396.52M | Securitized Asset Fund | |
| Dsip Co-invest A, L.P. | $60M | Private Equity Fund | |
| Highstar Capital Fund III (Alternative), L.P. | $3.87M | Private Equity Fund | |
| Highstar Capital Fund III, L.P. | $6.52M | Private Equity Fund | Master |
| Highstar Capital III Designated Partners Fund, L.P. | Feeder | ||
| Highstar Capital III Prism Fund (Alternative), L.P. | $3.51M | Private Equity Fund | |
| Highstar Capital III Prism Fund I-a (Alternative), L.P. | $916K | Private Equity Fund | |
| Highstar Capital III Prism Fund I-a, L.P. | $731K | Private Equity Fund | |
| Highstar Capital III Prism Fund, L.P. | $8.76M | Private Equity Fund | |
| Highstar Capital IV Prism, L.P. | $244.19M | Private Equity Fund | Master |
| Highstar Capital IV Prism Feeder, L.P. | $32.07M | Private Equity Fund | Feeder |
| Highstar Capital Iv-a, L.P. | $47M | Private Equity Fund | |
| Highstar Capital IV, L.P. | $218.87M | Private Equity Fund | |
| Highstar Linden Civ Ii-a, LLC | $6.78M | Private Equity Fund | |
| Linden Main Blocker, LLC | $2.37M | Private Equity Fund | |
| Linden Prism/iv-a Blocker, LLC | $18.56M | Private Equity Fund | |
| NGL Prism/iv-a Blocker LLC | $5.5M | Private Equity Fund | |
| Oaktree Absolute Return Income Fund, L.P. | $111.84M | Hedge Fund | |
| Oaktree Alpha Credit Fund, L.P. | $429.69M | Hedge Fund | Master |
| Oaktree Alpha Credit Fund Feeder, L.P. | $236.06M | Hedge Fund | Feeder |
| Oaktree Ati Investors, L.P. | $416.6M | Hedge Fund | |
| Oaktree Avalon Co-investment Fund II, L.P. | Hedge Fund | ||
| Oaktree Baa Emerging Market Opportunities Fund, L.P. | $76.79M | Hedge Fund | Master |
| Oaktree Baa Emerging Market Opportunities Fund (Feeder), L.P. | Feeder | ||
| Oaktree Baa Emerging Market Opportunities Fund, L.P. - Class B | $40.3M | Hedge Fund | Master |
| Oaktree Baa Emerging Market Opportunities Fund (Feeder), L.P. - Class B | Feeder | ||
| Oaktree Boulder Investment Fund, L.P. | $63.86M | Hedge Fund | Master |
| Oaktree Boulder Investment Fund (Feeder), L.P. | Feeder | ||
| Oaktree Cascade Investment Fund I, L.P. | $222.16M | Hedge Fund | |
| Oaktree Cascade Investment Fund II, L.P. | $79.42M | Hedge Fund | |
| Oaktree Cascade Investment Fund III, L.P. | Hedge Fund | ||
| Oaktree Clo 2014-1 LTD. | $424.42M | Securitized Asset Fund | |
| Oaktree Clo 2014-2 LTD. | $2.24M | Securitized Asset Fund | |
| Oaktree Clo 2015-1 LTD. | $409.63M | Securitized Asset Fund | |
| Oaktree Clo 2018-1 LTD. | $519.41M | Securitized Asset Fund | |
| Oaktree Clo 2019-1 LTD. | $774.9M | Securitized Asset Fund | |
| Oaktree Clo 2019-2 LTD. | $789.6M | Securitized Asset Fund | |
| Oaktree Clo 2019-3, LTD. | $788.99M | Securitized Asset Fund | |
| Oaktree Clo 2019-4, LTD. | $803.03M | Securitized Asset Fund | |
| Oaktree Clo 2020-1, LTD. | $448.48M | Securitized Asset Fund | |
| Oaktree Desert Sky Investment Fund II, L.P. | $160.07M | Hedge Fund | |
| Oaktree Desert Sky Investment Fund, L.P. | $5M | Hedge Fund | |
| Oaktree Eif III Series I, LTD. | $537.1M | Securitized Asset Fund | |
| Oaktree Eif III Series II, LTD. | $570.15M | Securitized Asset Fund | |
| Oaktree Emerging Market Opportunities Fund, L.P. | $51.69M | Hedge Fund | Master |
| Oaktree Emerging Market Opportunities Fund (Feeder), L.P. | Feeder | ||
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | $143.65M | Hedge Fund | Master |
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. | $48.45M | Hedge Fund | Feeder |
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. | $70.63M | Hedge Fund | Feeder |
| Oaktree Emerging Markets Equity Fund, L.P. | $1.58B | Hedge Fund | Master |
| Oaktree Emerging Markets Equity Fund (Delaware), L.P. | $1.09B | Hedge Fund | Feeder |
| Oaktree Emerging Markets Equity Fund (Cayman), L.P. | $490.78M | Hedge Fund | Feeder |
| Oaktree Emerging Markets Opportunities Fund II, L.P. | $168.22M | Hedge Fund | Master |
| Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | Feeder | ||
| Oaktree Enhanced Income Fund (Parallel), L.P. | $8.74M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. | Feeder | ||
| Oaktree Enhanced Income Fund II (Parallel), L.P. | $8.13M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P. | Feeder | ||
| Oaktree Enhanced Income Fund II, L.P. | $5.22M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund II (Cayman), L.P. | Feeder | ||
| Oaktree Enhanced Income Fund III (Parallel), L.P. | $152.74M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P. | Feeder | ||
| Oaktree Enhanced Income Fund III, L.P. | $95.9M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund III (Cayman), L.P. | Feeder | ||
| Oaktree Enhanced Income Fund, L.P. | $4.2M | Hedge Fund | Master |
| Oaktree Enhanced Income Fund (Cayman), L.P. | Feeder | ||
| Oaktree European Capital Solutions Fund (Parallel), L.P. | $62.72M | Hedge Fund | |
| Oaktree European Capital Solutions Fund II (Parallel), SCSP | $27.64M | Hedge Fund | |
| Oaktree European Capital Solutions Fund II, L.P. | $93.61M | Hedge Fund | Master |
| Oaktree European Capital Solutions Fund II Feeder (Usdh), L.P. | Feeder | ||
| Oaktree European Capital Solutions Fund II Feeder (Usd), L.P. | Feeder | ||
| Oaktree European Capital Solutions Fund, L.P. | $494.14M | Hedge Fund | Master |
| Oaktree European Capital Solutions Fund Feeder (U.s.), L.P. | Feeder | ||
| Oaktree European Capital Solutions Fund Feeder 2, L.P. | Feeder | ||
| Oaktree European Clo Capital Fund Limited | $132.36M | Private Equity Fund | |
| Oaktree European Credit Opportunities Fund, L.P. | $821K | Hedge Fund | Master |
| Oaktree European Credit Opportunities Usd Fund (Cayman) LTD. | Feeder | ||
| Oaktree European Credit Opportunities Fund (Cayman) LTD. | Feeder | ||
| Oaktree European Dislocation Fund, L.P. | $14.21M | Hedge Fund | Master |
| Oaktree European Dislocation Fund (U.s.), L.P. | Feeder | ||
| Oaktree European High Yield Fund, L.P. | $74.43M | Other Private Fund | |
| Oaktree European Principal Fund III (Parallel), L.P. | $174.41M | Hedge Fund | Master |
| Oaktree European Principal Fund III (Parallel) Feeder, L.P. | Feeder | ||
| Oaktree European Principal Fund III, L.P. | $3.44B | Hedge Fund | Master |
| Oaktree European Principal Fund III (Cayman), L.P. | Feeder | ||
| Oaktree European Principal Fund III (U.s.), L.P. | Feeder | ||
| Oaktree European Principal Fund IV, L.P. | $963.15M | Hedge Fund | Master |
| Oaktree European Principal Fund IV (U.s.), L.P. | Feeder | ||
| Oaktree European Principal Fund IV (Cayman), L.P. | Feeder | ||
| Oaktree European Principal Fund V, L.P. | $333.25M | Hedge Fund | Master |
| Oaktree European Principal Fund V Feeder (U.s.), L.P. | Feeder | ||
| Oaktree European Principal Fund V Feeder (Cayman), L.P. | Feeder | ||
| Oaktree European Principal Fund V Feeder (Usdh), L.P. | Feeder | ||
| Oaktree European Special Situations Fund, L.P. | $185.23M | Hedge Fund | |
| Oaktree Expanded High Yield Fund, L.P. | Other Private Fund | ||
| Oaktree FF Emerging Markets Opportunities Fund, L.P. | $110.57M | Hedge Fund | Master |
| Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P. | Feeder | ||
| Oaktree FF Investment Fund, L.P. | $44.2M | Other Private Fund | |
| Oaktree GC Super Fund, L.P. | $406.27M | Hedge Fund | |
| Oaktree Gilead Investment Fund, L.P. - Series a | $115.72M | Other Private Fund | |
| Oaktree Glacier Investment Fund II, L.P. | $258.17M | Hedge Fund | Master |
| Oaktree Glacier Investment Fund II (Feeder), S.C.SP. | Feeder | ||
| Oaktree Glacier Investment Fund, L.P. | $29.05M | Hedge Fund | |
| Oaktree Glendora Investment Fund, L.P. | $102.03M | Hedge Fund | |
| Oaktree Global Credit Fund, L.P. | $1.61B | Hedge Fund | Master |
| Oaktree Global Credit Feeder (Cayman), L.P. | Feeder | ||
| Oaktree Global High Yield Bond Fund, L.P. | $270.06M | Other Private Fund | |
| Oaktree High Income Convertible Fund II, L.P. | $60.49M | Hedge Fund | |
| Oaktree High Yield Bond Fund, L.P. | $381.18M | Other Private Fund | Master |
| Oaktree High Yield Fund (Feeder), L.P. | $21.96M | Other Private Fund | Feeder |
| Oaktree High Yield Fund II, L.P. | $177.36M | Other Private Fund | |
| Oaktree High Yield Plus Fund, L.P. | $1.78M | Hedge Fund | Master |
| Oaktree High Yield Plus Feeder Fund, L.P. | Feeder | ||
| Oaktree High Yield Plus (Cayman) Fund, LTD. | Feeder | ||
| Oaktree Huntington Investment Fund II, L.P. | $621.02M | Hedge Fund | |
| Oaktree Huntington Investment Fund II, L.P. - Class C | $308.89M | Hedge Fund | |
| Oaktree Huntington Investment Fund II, L.P. - Class D | $196.51M | Hedge Fund | |
| Oaktree Huntington Investment Fund II, L.P. - Class E | $154.39M | Hedge Fund | |
| Oaktree Huntington Investment Fund II, L.P. - Class F | $125.69M | Hedge Fund | |
| Oaktree Huntington Investment Fund, L.P. | $39.01M | Hedge Fund | |
| Oaktree Huntington-gcf Investment Fund, L.P. | $177.55M | Hedge Fund | |
| Oaktree Latigo Investment Fund, L.P. | $234.19M | Hedge Fund | |
| Oaktree Loan Fund 2X, L.P. | $26.81M | Hedge Fund | Master |
| Oaktree Loan Fund 2X (Cayman) LTD. | Feeder | ||
| Oaktree Mercury Investment Fund, L.P. | $172.72M | Hedge Fund | |
| Oaktree Mezzanine Fund III, L.P. | $25.23M | Hedge Fund | Master |
| Oaktree Mezzanine Fund III (Cayman) LTD. | Feeder | ||
| Oaktree Mezzanine Fund IV, L.P. | $543.39M | Hedge Fund | Master |
| Oaktree Mezzanine Fund IV (Cayman), L.P. | Feeder | ||
| Oaktree Mezzanine Fund V, L.P. | $110.69M | Hedge Fund | Master |
| Oaktree Mezzanine Fund V Feeder (Ici), L.P. | Feeder | ||
| Oaktree Mezzanine Fund V Feeder (Cayman), L.P. | $20.9M | Hedge Fund | Feeder |
| Oaktree Mezzanine Fund V Feeder (Ici) (Cayman), L.P. | Feeder | ||
| Oaktree Middle-market Direct Lending Fund (Parallel 2), L.P. | $368.25M | Hedge Fund | |
| Oaktree Middle-market Direct Lending Fund (Parallel), L.P. | $35.88M | Hedge Fund | |
| Oaktree Middle-market Direct Lending Fund, L.P. | $283.87M | Hedge Fund | |
| Oaktree Middle-market Direct Lending Unlevered Fund (Parallel), L.P. | $28.92M | Hedge Fund | Master |
| Oaktree Middle-market Direct Lending Unlevered Feeder (Cad), L.P. | Feeder | ||
| Oaktree Middle-market Direct Lending Unlevered Fund, L.P. | $19.56M | Hedge Fund | |
| Oaktree Middle-market Direct Lending Unlevered Jpn-a 2017 Fund, L.P. | $390.09M | Hedge Fund | |
| Oaktree Moraine Co-investment Fund, L.P. | Hedge Fund | Master | |
| Oaktree Moraine Co-investment Fund (Feeder), S.C.SP. | Feeder | ||
| Oaktree Oasis Investment Fund, L.P. - Class a | $192.56M | Hedge Fund | |
| Oaktree Oasis Investment Fund, L.P. - Class B-1 | $21.7M | Hedge Fund | |
| Oaktree Oasis Investment Fund, L.P. - Class C-1 | $67.72M | Hedge Fund | |
| Oaktree Oasis Investment Fund, L.P. - Class D-1 | $34.59M | Hedge Fund | |
| Oaktree Opportunities Fund IX (Parallel 2), L.P. | $32.28M | Hedge Fund | |
| Oaktree Opportunities Fund IX (Parallel), L.P. | $518.22M | Hedge Fund | |
| Oaktree Opportunities Fund IX, L.P. | $2.93B | Hedge Fund | Master |
| Oaktree Opportunities Fund IX (Cayman), L.P. | Feeder | ||
| Oaktree Opportunities Fund VIII (Parallel 2), L.P. | $5.49M | Hedge Fund | |
| Oaktree Opportunities Fund VIII (Parallel), L.P. | $22.05M | Hedge Fund | |
| Oaktree Opportunities Fund VIII, L.P. | $139.95M | Hedge Fund | Master |
| Oaktree Opportunities Fund VIII (Cayman) LTD. | Feeder | ||
| Oaktree Opportunities Fund Viiib (Parallel), L.P. | $159.94M | Hedge Fund | |
| Oaktree Opportunities Fund Viiib, L.P. | $651.27M | Hedge Fund | Master |
| Oaktree Opportunities Fund Viiib (Cayman) LTD. | Feeder | ||
| Oaktree Opportunities Fund X (Parallel 2), L.P. | $125.33M | Hedge Fund | |
| Oaktree Opportunities Fund X (Parallel), L.P. | $367.38M | Hedge Fund | |
| Oaktree Opportunities Fund X, L.P. | $2.57B | Hedge Fund | Master |
| Oaktree Opportunities Fund X Feeder (Cayman), L.P. | Feeder | ||
| Oaktree Opportunities Fund XB (Parallel 2), L.P. | $220.7M | Hedge Fund | |
| Oaktree Opportunities Fund XB (Parallel), L.P. | $1.07B | Hedge Fund | |
| Oaktree Opportunities Fund XB, L.P. | $6.8B | Hedge Fund | Master |
| Oaktree Opportunities Fund XB Feeder (Cayman), L.P. | Feeder | ||
| Oaktree Opportunities Fund XI (Parallel 3), L.P. | $84.68M | Hedge Fund | |
| Oaktree Opportunities Fund XI (Parallel), L.P. | $575.6M | Hedge Fund | Master |
| Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. | $41.93M | Hedge Fund | Feeder |
| Oaktree Opportunities Fund XI, L.P. | $1.51B | Hedge Fund | Master |
| Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. | $18.41M | Hedge Fund | Feeder |
| Oaktree Opportunities Fund XI Feeder (Cayman), L.P. | $151.98M | Hedge Fund | Feeder |
| Oaktree Phoenix Investment Fund, L.P. | $31.5M | Other Private Fund | Master |
| Oaktree Phoenix Investment Fund Feeder, L.P. | Feeder | ||
| Oaktree Pinnacle Investment Fund, L.P. | $680.8M | Hedge Fund | Master |
| Oaktree Pinnacle Investment Fund Feeder (Reit), LLC | Feeder | ||
| Oaktree Ports America Fund (HS Iii), L.P. | $547.39M | Private Equity Fund | Master |
| Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. | Feeder | ||
| Oaktree Ports America Fund, L.P. | $638.55M | Private Equity Fund | Master |
| Oaktree Ports America Fund Feeder, L.P. | Feeder | ||
| Oaktree Power Opportunities Fund III (Parallel), L.P. | $14.7M | Hedge Fund | |
| Oaktree Power Opportunities Fund III, L.P. | $282.28M | Hedge Fund | Master |
| Oaktree Power Opportunities Fund III (Cayman), L.P. | Feeder | ||
| Oaktree Power Opportunities Fund IV (Parallel), L.P. | $180.89M | Hedge Fund | |
| Oaktree Power Opportunities Fund IV, L.P. | $1.12B | Hedge Fund | Master |
| Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. | Feeder | ||
| Oaktree Power Opportunities Fund V (Parallel), L.P. | $94.05M | Hedge Fund | |
| Oaktree Power Opportunities Fund V, L.P. | $563.01M | Hedge Fund | Master |
| Oaktree Power Opportunities Fund V Feeder, L.P. | Feeder | ||
| Oaktree Pre Life Sciences Fund, L.P. | $48.49M | Other Private Fund | Master |
| Oaktree Pre Life Sciences Fund (Feeder), L.P. | Feeder | ||
| Oaktree Principal Fund V (Parallel), L.P. | $12.17M | Hedge Fund | |
| Oaktree Principal Fund V, L.P. | $249.93M | Hedge Fund | Master |
| Oaktree Principal Fund V (Cayman) LTD. | Feeder | ||
| Oaktree Principal V Continuation Fund (Parallel 2), L.P. | $189.8M | Hedge Fund | |
| Oaktree Principal V Continuation Fund (Parallel), L.P. | $174.68M | Hedge Fund | |
| Oaktree Principal V Continuation Fund, L.P. | $805.76M | 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. | $7.63M | Hedge Fund | Master |
| Oaktree Real Estate Debt Fund (Parallel) Feeder, L.P. | Feeder | ||
| Oaktree Real Estate Debt Fund II (Parallel), L.P. | $167.26M | Hedge Fund | |
| Oaktree Real Estate Debt Fund II, L.P. | $2.46B | Hedge Fund | Master |
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | $621.38M | Hedge Fund | Feeder |
| Oaktree Real Estate Debt Fund III (Parallel), L.P. | $100.79M | Hedge Fund | |
| Oaktree Real Estate Debt Fund III, L.P. | $225.19M | Hedge Fund | Master |
| Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | Feeder | ||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. | Feeder | ||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | Feeder | ||
| Oaktree Real Estate Debt Fund, L.P. | $70.45M | Hedge Fund | Master |
| Oaktree Real Estate Debt Fund Cayman, L.P. | Feeder | ||
| Oaktree Real Estate Income Fund Feeder II, L.P. | $27.13M | Hedge Fund | Feeder |
| Oaktree Real Estate Income Fund, L.P. | $908.76M | Hedge Fund | Master |
| Oaktree Real Estate Income Fund Feeder III, L.P. | Feeder | ||
| Oaktree Real Estate Income Fund Feeder I, L.P. | $69.57M | Hedge Fund | Feeder |
| Oaktree Real Estate Opportunities Fund IV, L.P. | $32.48M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund V, L.P. | $120.46M | Hedge Fund | Master |
| Oaktree Real Estate Opportunities Fund V (Cayman), L.P. | Feeder | ||
| Oaktree Real Estate Opportunities Fund VI (Parallel 2), L.P. | $78.9M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VI (Parallel), L.P. | $98.07M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VI, L.P. | $825.43M | Hedge Fund | Master |
| Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | Feeder | ||
| Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. | $170.84M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. | $168.97M | Hedge Fund | Master |
| Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P. | Feeder | ||
| Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. | $147.98M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. | $85.42M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VII, L.P. | $1.91B | Hedge Fund | Master |
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | Feeder | ||
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. | $39.77M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. | $54.68M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. | $11.77M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. | $72.27M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. | $72.27M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. | $38.87M | Hedge Fund | |
| Oaktree Real Estate Opportunities Fund VIII Feeder (Delaware), L.P. | $14.28M | Hedge Fund | Feeder |
| Oaktree Real Estate Opportunities Fund VIII, L.P. | $424.26M | Hedge Fund | Master |
| Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. | $1.53M | Hedge Fund | Feeder |
| Oaktree Remington Investment Fund, L.P. | $20.06M | Hedge Fund | |
| Oaktree Sbic Fund, L.P. | $3.09M | Hedge Fund | |
| Oaktree Senior Loan Fund, L.P. | $608.12M | Hedge Fund | Master |
| Oaktree Senior Loan Fund (Cayman) LTD. | Feeder | ||
| Oaktree Special Situations Fund II, L.P. | $1.63B | Hedge Fund | Master |
| Oaktree Special Situations Fund II (Feeder), L.P. | $218.61M | Hedge Fund | Feeder |
| Oaktree Special Situations Fund, L.P. | $1.39B | Hedge Fund | Master |
| Oaktree Special Situations Fund (Feeder), L.P. | Feeder | ||
| Oaktree Star Investment Fund II, L.P. | $56.51M | Hedge Fund | |
| Oaktree Strategic Credit Fund A, L.P. | $23.7M | Hedge Fund | Master |
| Oaktree Strategic Credit Fund a (Cayman), L.P. | Feeder | ||
| Oaktree Strategic Credit Fund B, L.P. | $71.4M | Hedge Fund | |
| Oaktree Strategic Income, LLC | $253.13M | Hedge Fund | Master |
| Oaktree Strategic Income (Cayman), LTD. | Feeder | ||
| Oaktree Structured Credit Income Fund, L.P. | $120.52M | Hedge Fund | Master |
| Oaktree Structured Credit Income Fund Feeder, L.P. | Feeder | ||
| Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. | $163.33M | Hedge Fund | |
| Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. | $261.23M | Hedge Fund | |
| Oaktree Transportation Infrastructure Fund (Parallel), L.P. | $314.25M | Hedge Fund | Master |
| Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. | $125.55M | Hedge Fund | Feeder |
| Oaktree Transportation Infrastructure Fund, L.P. | $251.97M | Hedge Fund | |
| Oaktree TX Emerging Market Opportunities Fund, L.P. | $80.33M | Hedge Fund | |
| Oaktree Value Equity Fund, L.P. | $588.12M | Hedge Fund | Master |
| Oaktree Value Equity Fund (Cayman), L.P. | $53.5M | Hedge Fund | Feeder |
| Oaktree Value Equity Fund (Delaware), L.P. | $463.65M | Hedge Fund | Feeder |
| Oaktree Value Opportunities Fund, L.P. | $1.19B | Hedge Fund | Master |
| Oaktree Value Opportunities (Cayman) Fund, LTD. | $372.15M | Hedge Fund | Feeder |
| Oaktree Value Opportunities Feeder Fund, L.P. | $636.36M | Hedge Fund | Feeder |
| Oaktree-forrest Multi-strategy, LLC | $206.47M | Hedge Fund | |
| Oaktree-tbmr Strategic Credit Fund C, LLC | $156.71M | Hedge Fund | |
| Oaktree-tbmr Strategic Credit Fund F, LLC | $252.95M | Hedge Fund | |
| Oaktree-tbmr Strategic Credit Fund G, LLC | $402M | Hedge Fund | |
| Oaktree-tcdrs Strategic Credit, LLC | $340.01M | Hedge Fund | |
| Oaktree-tse 16 Real Estate Debt, LLC - Series a | $30.7M | Hedge Fund | |
| Oaktree-tse 16 Real Estate Debt, LLC - Series B | $152.86M | Hedge Fund | |
| Oaktree-tse 16 Strategic Credit, LLC | $318.97M | Hedge Fund | |
| Ocm Asia Principal Opportunities Fund, L.P. | $4.88M | Hedge Fund | |
| Ocm Avalon Co-investment Fund, L.P. | Hedge Fund | ||
| Ocm European Principal Opportunities Fund II, L.P. | $30.3M | Hedge Fund | Master |
| Ocm European Principal Opportunities Fund II (U.s.), L.P. | Feeder | ||
| Ocm European Principal Opportunities Fund II (Delaware), L.P. | Feeder | ||
| Ocm High Yield Trust | $6.07M | Other Private Fund | |
| Ocm Mezzanine Fund II, L.P. | $1.89M | Hedge Fund | Master |
| Ocm Mezzanine Fund II (Cayman) LTD. | Feeder | ||
| Ocm Opportunities Fund V, L.P. | $991K | Hedge Fund | Master |
| Ocm Opportunities Fund V (Cayman) LTD. | Feeder | ||
| Ocm Opportunities Fund V Feeder, L.P. | Feeder | ||
| Ocm Opportunities Fund VI, L.P. | $612K | Hedge Fund | Master |
| Ocm Opportunities Fund VI (Cayman) LTD. | Feeder | ||
| Ocm Opportunities Fund VII, L.P. | $31.33M | Hedge Fund | Master |
| Ocm Opportunities Fund VII (Cayman) LTD. | Feeder | ||
| Ocm Opportunities Fund Viib (Parallel), L.P. | $3.7M | Hedge Fund | |
| Ocm Opportunities Fund Viib, L.P. | $30.3M | Hedge Fund | Master |
| Ocm Opportunities Fund Viib (Cayman) LTD. | Feeder | ||
| Ocm Power Drum Investors, L.P. | $205.83M | Other Private Fund | |
| Ocm Principal Opportunities Fund IV, L.P. | $59.21M | Hedge Fund | Master |
| Ocm Principal Opportunities Fund IV (Cayman) LTD. | Feeder | ||
| Ocm WC Co-invest, L.P. | $27.3M | Real Estate Fund | |
| Ocm WLT Co-invest, L.P. | $21.58M | Private Equity Fund | |
| Ocm/gfi Power Opportunities Fund II (Cayman), L.P. | $100K | Hedge Fund | |
| Ocm/gfi Power Opportunities Fund II, L.P. | $804K | Hedge Fund | Master |
| Ocm/gfi Power Opportunities Fund II Feeder, L.P. | Feeder | ||
| SWG Arlington Civ B, LLC | $3.95M | Private Equity Fund | |
| SWG Arlington Civ Blocker A, LLC | $358K | Private Equity Fund | |
| SWG Civ C, LLC | $542K | Private Equity Fund | |
| SWG Corp Holdings L.P. | $39K | Private Equity Fund | |
| SWG Griffith Civ B, LLC | $532K | Private Equity Fund | |
| SWG Griffith Civ Blocker A, LLC | $747K | Private Equity Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 47 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $572.61M | 39.01M | 39.01M | 0 | |
| $529.28M | 29.94M | 30.28M | -1.1 | |
| $518.04M | 11.94M | NEW | ||
| $505.21M | 11.17M | 14.03M | -20.3 | |
| $491.53M | 53.81M | 53.81M | 0 | |
| $452.86M | 11.77M | 11.77M | 0 | |
| $305.03M | 20.65M | 8.09M | +155.2 | |
| $263.48M | 22.5M | 22.5M | 0 | |
| $242.44M | 25.18M | 25.18M | 0 | |
| $173.13M | 4.98M | NEW | ||
| $140.41M | 3.89M | 4.22M | -7.9 | |
| $115.01M | 4.87M | 4.96M | -2.0 | |
| $111.32M | 2.85M | 3.32M | -14.1 | |
| $103.59M | 14.86M | 24.49M | -39.3 | |
| $71.15M | 12.91M | 12.91M | 0 | |
| $70.51M | 2.83M | 3.21M | -11.9 | |
| $66.4M | 927K | 477K | +94.3 | |
| $59.72M | 910.01K | NEW | ||
| $52.39M | 1.51M | 1.51M | 0 | |
| $51.08M | 2M | 2.02M | -1.0 | |
| $49.92M | 3.77M | NEW | ||
| $46.32M | 1.64M | NEW | ||
| $41.83M | 3.02M | 3.09M | -2.4 | |
| $40.04M | 1.11M | NEW | ||
|
Itau Unibanco Holding Sa
|
$38.52M | 7.77M | 25.73M | -69.8 |
| $37.48M | 3.4M | 3.4M | 0 | |
|
Battalion Oil Corp
|
$32.75M | 3.01M | 3.01M | 0 |
| $24.69M | 415.74K | 415.74K | 0 | |
| $23.01M | 2.6M | 2.7M | -3.8 | |
| $13.06M | 87K | 87K | 0 | |
| $12.6M | 849K | 849K | 0 | |
| $12.48M | 2.26M | 2.26M | 0 | |
| $10.54M | 534.29K | 534.29K | 0 | |
| $9.63M | 1.99M | 1.99M | 0 | |
| $8.02M | 3.13M | 3.13M | 0 | |
| $7.39M | 519.55K | 519.55K | 0 | |
| $7.26M | 1.6M | 1.6M | 0 | |
| $7.03M | 431.18K | 46.9K | +819.3 | |
| $5.83M | 4.67M | NEW | ||
| $3.65M | 2.2M | 2.2M | 0 | |
| $3.33M | 392K | 392K | 0 | |
| $2.97M | 1.68M | 1.88M | -10.7 | |
| $2.65M | 320K | NEW | ||
| $2.16M | 342K | 342K | 0 | |
| $1.71M | 276K | 276K | 0 | |
| $1.14M | 410.04K | 410.04K | 0 | |
| $653K | 27.16K | 172.47K | -84.3 | |
| 6.76M | EXIT | |||
| 6.15M | EXIT | |||
| 14.26M | EXIT | |||
| 6.31M | EXIT | |||
| 3.1M | EXIT | |||
| 2.26M | EXIT | |||
| 1.78M | EXIT | |||
| 398.95K | EXIT | |||
| 2.78M | EXIT | |||
| 2.65M | EXIT | |||
| 505.68K | EXIT | |||
| 12.89K | EXIT | |||
| 1.6M | EXIT | |||
| 285.92K | EXIT | |||
| 400K | EXIT | |||
| 80.8K | EXIT | |||
| 14.59K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
27 Jul 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
4
Change in insider ownership
21 Jul 21
SC 13D/A
Star Bulk Carriers / OAKTREE CAPITAL MANAGEMENT ownership change
6 Jul 21
SC 13D/A
Star Bulk Carriers / OAKTREE CAPITAL MANAGEMENT ownership change
21 Jun 21
SC 13D/A
Super Micro Computer / OAKTREE CAPITAL MANAGEMENT ownership change
17 Jun 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
3 Jun 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
3 Jun 21
SC 13D/A
Oaktree Specialty Lending / OAKTREE CAPITAL MANAGEMENT ownership change
2 Jun 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
19 May 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
18 May 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
18 May 21