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Oaktree Capital Management

Oaktree Capital Management is a fund manager in Los Angeles with $125.33B 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 ?
$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
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

Data from SEC filings
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

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Current reports

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Registration and prospectus

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Proxies

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Other

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