OAKTREE CAPITAL MANAGEMENT, L.P.
Adviser information for OAKTREE CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 853 |
|---|---|
| Investment Advisory/Research | 277 |
| Registered Broker-Dealer Representatives | 64 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 634 | $159.7B |
| Non-Discretionary | 3 | $1.8B |
| Total | 637 | $161.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 270 | $136.2B |
| Pension and profit sharing plans | 32 | $6.8B |
| Charitable organizations | 3 | $225.3M |
| State or municipal gov entities | 11 | $4.0B |
| Other investment advisers | 1 | $204.1M |
| Insurance companies | 24 | $12.2B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $1.2B |
| Other | 4 | $647.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 16 |
| No. of Non-U.S. Clients | 58 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-48923 |
|---|---|
| SEC ERA File Number | 801-48923 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 106793 |
| Legal Entity Identifier | JOAJT0QKF9HWVYTX5K56 |
Principal Office
333 SOUTH GRAND AVE28TH FLOOR
LOS ANGELES
CA
United States
Monday - Friday, 7:30AM - 5:00PM
Tel: 213-830-6300, Fax: None
Websites
www.facebook.com/howardmarksbook
www.linkedin.com/in/howardmarksbook/
www.oaktreecapital.com
www.youtube.com/oaktreecapital
www.masteringthemarketcycle.com/
www.facebook.com/oaktreecapital
twitter.com/oaktree
www.linkedin.com/company/oaktree-capital-management/
twitter.com/howardmarksbook
www.oaktreereif.com/
www.oaktreesicav.com/
www.brookfieldoaktreeholdings.com/
www.oaktreeacquisitioncorp.com/
Chief Compliance Officer
VENCATACHELLUM, RODNEY PARAMA
MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER
333 SOUTH GRAND AVENUE
28TH FL
LOS ANGELES
CA
United States
Tel:
213-830-6418
R**************@*****************M
(Full email address available in API data)
Regulatory Contact
PAK, ASHLEY
MANAGING DIRECTOR, COMPLIANCE
333 SOUTH GRAND AVENUE
28TH FL
LOS ANGELES
CA
United States
Tel:
213-830-6715
A***@*****************M
(Full email address available in API data)
Industry Affiliates
| HIGHSTAR CAPITAL GP IV, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JRT INTREPID GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. | Other investment adviser, including financial planners |
| OAKTREE ABSOLUTE RETURN INCOME FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ALIAS INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ALPHA CREDIT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE AZ STRATEGIC LENDING FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE BALTIMORE INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE BOULDER INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE BROADGATE MULTI-STRATEGY GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP | Other investment adviser, including financial planners |
| OAKTREE CAPITAL MANAGEMENT HISPANIA, S.L. | Other investment adviser, including financial planners |
| OAKTREE CASCADE INVESTMENT FUND I GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE CASCADE INVESTMENT FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE CASCADE INVESTMENT FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE CLO EQUITY GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE DESERT SKY INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE DESERT SKY INVESTMENT FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE DIRECT LENDING FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKETS EQUITY FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ENHANCED INCOME FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ENHANCED INCOME FUND GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ENHANCED INCOME FUND II GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ENHANCED INCOME FUND III GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EPSILON INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN DISLOCATION FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN PRINCIPAL FUND III (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN PRINCIPAL FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FF INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FUND ADVISORS, LLC | Other investment adviser, including financial planners |
| OAKTREE FUND AIF SERIES (CAYMAN), L.P. - SERIES P | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FUND GP 1A, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FUND GP II, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE FUND GP IIA, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GC SUPER FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GILEAD INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GLACIER INVESTMENT FUND II (FEEDER) GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE GLENDORA INVESTMENT FUND GP, L.P | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GLOBAL CREDIT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE GMBH | Other investment adviser, including financial planners |
| OAKTREE HIGH YIELD BOND FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE HUNTINGTON INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE JALAPENO INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE LATIGO INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE LIFE SCIENCES LENDING GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MERCURY INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND IV (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND V (CAYMAN) GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND V GP (ICI), L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MEZZANINE FUND V GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MIDDLE-MARKET DIRECT LENDING JPN-A GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE MYRIAD INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OASIS INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OLPG GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND IX (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND IX GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND VIII GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND VIIIB GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND X (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND X GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND XB (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND XB GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND XI GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OPPORTUNITIES FUND XII GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE OVERSEAS INVESTMENT FUND MANAGEMENT (BEIJING) CO., LTD. | Other investment adviser, including financial planners |
| OAKTREE OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
| OAKTREE PATRIOT INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PHOENIX INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PINNACLE INVESTMENT FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PORTS AMERICA FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND IV (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND V GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRE STRATEGIC LIFE SCIENCES GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRINCIPAL FUND V GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRINCIPAL V CONTINUATION FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRIVATE INVESTMENT FUND 2009 GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRIVATE INVESTMENT FUND 2010 GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRIVATE INVESTMENT FUND 2012 GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE PRIVATE INVESTMENT FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE DEBT FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE DEBT FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE DEBT FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE INCOME FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE REAL ESTATE SMA (Q) GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE SBIC FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE SENIOR LOAN FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE SPECIAL SITUATIONS FUND (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE SPECIAL SITUATIONS FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE SPECIAL SITUATIONS FUND II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE SPECIAL SITUATIONS FUND III GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE STRATEGIC CREDIT FUND A (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE STRATEGIC CREDIT FUND A GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE STRATEGIC CREDIT FUND B GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE STRATEGIC INCOME (FEEDER) HOLDINGS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE TIRRO FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OAKTREE VALUE EQUITY FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OAKTREE VALUE OPPORTUNITIES FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OCM INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| OCM OPPORTUNITIES FUND VII GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OCM OPPORTUNITIES FUND VIIB GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OCM PRINCIPAL OPPORTUNITIES FUND IV GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARBOUR CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $455.6M | $0.1M | 6 |
| ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $452.7M | $0.1M | 3 |
| ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $454.6M | $0.1M | 5 |
| ARBOUR CLO IX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $456.0M | $0.1M | 2 |
| ARBOUR CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $446.3M | $0.1M | 5 |
| ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $456.4M | $0.1M | 2 |
| ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $451.0M | $0.1M | 2 |
| ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $447.7M | $0.1M | 1 |
| ARBOUR CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $450.6M | $0.1M | 2 |
| ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $455.2M | $0.1M | 2 |
| ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $535.0M | $0.1M | 2 |
| DSIP CO-INVEST A, L.P. | Private Equity Fund | $115.2M | $0.0M | 4 |
| HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Private Equity Fund | $14.6M | $0.0M | 15 |
| HIGHSTAR CAPITAL IV PRISM, L.P. | Private Equity Fund | $122.8M | $0.0M | 75 |
| HIGHSTAR CAPITAL IV-A, L.P. | Private Equity Fund | $20.9M | $0.0M | 75 |
| HIGHSTAR CAPITAL IV, L.P. | Private Equity Fund | $95.0M | $0.0M | 75 |
| OAKTREE ABSOLUTE RETURN INCOME FUND, L.P. | Hedge Fund | $241.6M | $397.6M | 9 |
| OAKTREE ALIAS INVESTMENT FUND, L.P. | Hedge Fund | $0.0M | $0.0M | 4 |
| OAKTREE ALPHA CREDIT FUND FEEDER, L.P. | Hedge Fund | $222.4M | $0.0M | 1 |
| OAKTREE ALPHA CREDIT FUND, L.P. | Hedge Fund | $345.4M | $0.0M | 1 |
| OAKTREE AZ STRATEGIC LENDING FUND, L.P. | Hedge Fund | $131.9M | $10.0M | 2 |
| OAKTREE BALTIMORE INVESTMENT FUND, L.P. - CLASS A | Hedge Fund | $214.2M | $0.0M | 2 |
| OAKTREE BOULDER INVESTMENT FUND, L.P. | Hedge Fund | $74.7M | $1.0M | 5 |
| OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P. | Hedge Fund | $1,110.0M | $0.0M | 2 |
| OAKTREE CASCADE INVESTMENT FUND I, L.P. | Hedge Fund | $174.3M | $0.0M | 2 |
| OAKTREE CASCADE INVESTMENT FUND II, L.P. | Hedge Fund | $261.0M | $0.0M | 2 |
| OAKTREE CASCADE INVESTMENT FUND III, L.P. | Hedge Fund | $0.0M | $0.0M | 2 |
| OAKTREE CLO 2014-1 LTD. | Securitized Asset Fund | $0.7M | $0.3M | 2 |
| OAKTREE CLO 2014-2 LTD. | Securitized Asset Fund | $0.3M | $0.3M | 10 |
| OAKTREE CLO 2015-1 LTD. | Securitized Asset Fund | $1.6M | $0.3M | 3 |
| OAKTREE CLO 2018-1 LTD. | Securitized Asset Fund | $497.1M | $0.3M | 2 |
| OAKTREE CLO 2019-1 LTD. | Securitized Asset Fund | $758.6M | $0.3M | 1 |
| OAKTREE CLO 2019-2 LTD. | Securitized Asset Fund | $506.6M | $0.3M | 10 |
| OAKTREE CLO 2019-3, LTD. | Securitized Asset Fund | $783.1M | $0.3M | 12 |
| OAKTREE CLO 2019-4, LTD. | Securitized Asset Fund | $787.0M | $0.3M | 4 |
| OAKTREE CLO 2020-1, LTD. | Securitized Asset Fund | $421.5M | $0.3M | 2 |
| OAKTREE CLO 2021-1, LTD. | Securitized Asset Fund | $426.4M | $0.3M | 2 |
| OAKTREE CLO 2021-2, LTD. | Securitized Asset Fund | $422.1M | $0.3M | 2 |
| OAKTREE CLO 2022-1, LTD. | Securitized Asset Fund | $473.3M | $0.3M | 3 |
| OAKTREE CLO 2022-2, LTD. | Securitized Asset Fund | $523.4M | $0.3M | 2 |
| OAKTREE CLO 2022-3, LTD. | Securitized Asset Fund | $421.7M | $0.3M | 1 |
| OAKTREE CLO 2023-1, LTD. | Securitized Asset Fund | $421.6M | $0.3M | 1 |
| OAKTREE CLO 2023-2, LTD. | Securitized Asset Fund | $442.1M | $0.3M | 1 |
| OAKTREE CLO EQUITY FUND I, L.P. | Hedge Fund | $0.0M | $10.0M | 13 |
| OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P. | Hedge Fund | $215.9M | $10.0M | 19 |
| OAKTREE DESERT SKY INVESTMENT FUND, L.P. | Hedge Fund | $2.8M | $0.0M | 2 |
| OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. | Hedge Fund | $163.4M | $10.0M | 17 |
| OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P. | Hedge Fund | $51.0M | $10.0M | 2 |
| OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. | Hedge Fund | $105.1M | $10.0M | 4 |
| OAKTREE DIRECT LENDING FUND, L.P. | Hedge Fund | $76.0M | $10.0M | 11 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Hedge Fund | $57.7M | $2.0M | 59 |
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Hedge Fund | $57.2M | $10.0M | 8 |
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Hedge Fund | $66.0M | $10.0M | 12 |
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Hedge Fund | $152.6M | $10.0M | 1 |
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Hedge Fund | $345.2M | $2.0M | 14 |
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | Hedge Fund | $1,332.1M | $2.0M | 64 |
| OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Hedge Fund | $1,682.5M | $2.0M | 1 |
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | Hedge Fund | $276.2M | $10.0M | 48 |
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | Hedge Fund | $1.1M | $2.0M | 2 |
| OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | Hedge Fund | $1.7M | $10.0M | 2 |
| OAKTREE ENHANCED INCOME FUND II, L.P. | Hedge Fund | $1.1M | $10.0M | 27 |
| OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | Hedge Fund | $8.2M | $10.0M | 2 |
| OAKTREE ENHANCED INCOME FUND III, L.P. | Hedge Fund | $6.9M | $10.0M | 9 |
| OAKTREE ENHANCED INCOME FUND, L.P. | Hedge Fund | $0.5M | $2.0M | 30 |
| OAKTREE EPSILON INVESTMENT FUND, L.P. | Hedge Fund | $363.7M | $0.0M | 1 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | Hedge Fund | $36.8M | $10.0M | 3 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP | Hedge Fund | $59.1M | $0.0M | 3 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P. | Hedge Fund | $199.5M | $11.2M | 16 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P. | Hedge Fund | $2,742.9M | $10.0M | 9 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. | Hedge Fund | $323.0M | $10.0M | 13 |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Hedge Fund | $311.4M | $11.2M | 14 |
| OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY | Hedge Fund | $44.3M | $5.3M | 3 |
| OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED | Private Equity Fund | $142.5M | $5.6M | 9 |
| OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Hedge Fund | $3.3M | $11.2M | 8 |
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | OTHER | $0.0M | $2.0M | 0 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Hedge Fund | $84.7M | $2.2M | 2 |
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Hedge Fund | $1,663.6M | $2.2M | 86 |
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Hedge Fund | $956.0M | $11.2M | 9 |
| OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P. | Hedge Fund | $88.6M | $10.0M | 2 |
| OAKTREE EUROPEAN PRINCIPAL FUND V, L.P. | Hedge Fund | $924.0M | $11.2M | 7 |
| OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $245.9M | $11.2M | 6 |
| OAKTREE EXPANDED HIGH YIELD FUND, L.P. | OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | $0.0M | $2.0M | 0 |
| OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P. | Hedge Fund | $176.3M | $0.0M | 1 |
| OAKTREE FF INVESTMENT FUND, L.P. | OTHER | $23.7M | $0.0M | 2 |
| OAKTREE GARDENS OLP SPV, L.P. | OTHER | $0.0M | $0.0M | 3 |
| OAKTREE GC SUPER FUND, L.P. | Hedge Fund | $877.0M | $0.0M | 1 |
| OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A | OTHER | $540.3M | $0.0M | 2 |
| OAKTREE GLACIER INVESTMENT FUND II, L.P. | Hedge Fund | $335.2M | $0.0M | 1 |
| OAKTREE GLACIER INVESTMENT FUND, L.P. | Hedge Fund | $32.2M | $0.0M | 1 |
| OAKTREE GLENDORA INVESTMENT FUND, L.P. | Hedge Fund | $56.4M | $0.0M | 2 |
| OAKTREE GLOBAL CREDIT FUND, L.P. | Hedge Fund | $1,991.9M | $10.0M | 41 |
| OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P. | Hedge Fund | $111.3M | $10.0M | 3 |
| OAKTREE GLOBAL CREDIT PLUS FUND, L.P. | Hedge Fund | $243.6M | $10.0M | 10 |
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | OTHER | $240.6M | $2.0M | 15 |
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | Hedge Fund | $25.3M | $1.0M | 15 |
| OAKTREE HIGH YIELD BOND FUND, L.P. | OTHER | $383.1M | $2.0M | 38 |
| OAKTREE HIGH YIELD FUND II, L.P. | OTHER | $0.3M | $2.0M | 0 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | Hedge Fund | $366.9M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C | Hedge Fund | $465.1M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D | Hedge Fund | $303.1M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E | Hedge Fund | $155.8M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F | Hedge Fund | $612.5M | $0.0M | 3 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G | Hedge Fund | $218.8M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2 | Hedge Fund | $50.1M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3 | Hedge Fund | $16.8M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H | Hedge Fund | $24.3M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS I | Hedge Fund | $109.4M | $0.0M | 2 |
| OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Hedge Fund | $7.1M | $0.0M | 2 |
| OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P. | Hedge Fund | $277.8M | $0.0M | 2 |
| OAKTREE JALAPENO INVESTMENT FUND, L.P. | Hedge Fund | $214.8M | $0.0M | 3 |
| OAKTREE LATIGO INVESTMENT FUND, L.P. | Hedge Fund | $465.4M | $0.0M | 2 |
| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P. | Hedge Fund | $95.0M | $10.0M | 12 |
| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P. | Hedge Fund | $20.6M | $10.0M | 15 |
| OAKTREE LIFE SCIENCES LENDING FUND, L.P. | Hedge Fund | $86.4M | $10.0M | 42 |
| OAKTREE MARITIME AND TRANSPORTATION FUND, L.P. | Hedge Fund | $284.4M | $0.0M | 3 |
| OAKTREE MERCURY INVESTMENT FUND, L.P. | Hedge Fund | $503.4M | $0.0M | 4 |
| OAKTREE MEZZANINE FUND III, L.P. | Hedge Fund | $1.4M | $3.0M | 122 |
| OAKTREE MEZZANINE FUND IV, L.P. | Hedge Fund | $117.7M | $10.0M | 37 |
| OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P. | Hedge Fund | $160.3M | $10.0M | 14 |
| OAKTREE MEZZANINE FUND V, L.P. | Hedge Fund | $518.1M | $10.0M | 23 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. | Hedge Fund | $375.3M | $10.0M | 8 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. | Hedge Fund | $35.7M | $10.0M | 3 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | Hedge Fund | $284.8M | $10.0M | 18 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. | Hedge Fund | $31.5M | $10.0M | 1 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. | Hedge Fund | $21.1M | $10.0M | 3 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | Hedge Fund | $726.4M | $0.0M | 1 |
| OAKTREE MORAINE CO-INVESTMENT FUND, L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| OAKTREE MYRIAD INVESTMENT FUND, L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
| OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A | Hedge Fund | $217.1M | $0.0M | 4 |
| OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1 | Hedge Fund | $179.9M | $0.0M | 2 |
| OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1 | Hedge Fund | $103.7M | $0.0M | 2 |
| OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1 | Hedge Fund | $87.1M | $0.0M | 2 |
| OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS E | Hedge Fund | $26.9M | $0.0M | 2 |
| OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Hedge Fund | $36.6M | $2.0M | 3 |
| OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Hedge Fund | $561.4M | $0.0M | 9 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | Hedge Fund | $3,184.8M | $3.0M | 167 |
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Hedge Fund | $2.6M | $0.0M | 4 |
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Hedge Fund | $2.6M | $2.0M | 8 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | Hedge Fund | $16.8M | $2.0M | 232 |
| OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Hedge Fund | $150.7M | $3.0M | 7 |
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Hedge Fund | $612.6M | $3.0M | 173 |
| OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | Hedge Fund | $86.5M | $10.0M | 9 |
| OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Hedge Fund | $254.4M | $10.0M | 6 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | Hedge Fund | $1,770.8M | $10.0M | 179 |
| OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | Hedge Fund | $295.1M | $10.0M | 13 |
| OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Hedge Fund | $1,450.7M | $10.0M | 7 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | Hedge Fund | $9,110.6M | $10.0M | 275 |
| OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P. | Hedge Fund | $690.6M | $10.0M | 4 |
| OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P. | Hedge Fund | $4,124.1M | $10.0M | 12 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | Hedge Fund | $9,376.5M | $10.0M | 116 |
| OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P. | Hedge Fund | $706.5M | $10.0M | 7 |
| OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P. | Hedge Fund | $7.7M | $10.0M | 175 |
| OAKTREE OPPORTUNITIES FUND XII, L.P. | Hedge Fund | $952.6M | $10.0M | 75 |
| OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1 | Hedge Fund | $93.1M | $0.0M | 2 |
| OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2 | Hedge Fund | $10.6M | $0.0M | 2 |
| OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1 | Hedge Fund | $68.9M | $0.0M | 2 |
| OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-2 | Hedge Fund | $0.0M | $0.0M | 2 |
| OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS C-2 | Hedge Fund | $0.0M | $0.0M | 2 |
| OAKTREE PHOENIX INVESTMENT FUND, L.P. | OTHER | $156.0M | $0.0M | 1 |
| OAKTREE PINNACLE INVESTMENT FUND, L.P. | Hedge Fund | $579.0M | $0.0M | 1 |
| OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P. | Hedge Fund | $435.9M | $10.0M | 4 |
| OAKTREE PORTS AMERICA FUND (HS III), L.P. | Private Equity Fund | $2.2M | $10.0M | 61 |
| OAKTREE PORTS AMERICA FUND, L.P. | Private Equity Fund | $2.1M | $10.0M | 55 |
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | Hedge Fund | $0.7M | $2.0M | 3 |
| OAKTREE POWER OPPORTUNITIES FUND III, L.P. | Hedge Fund | $4.8M | $2.0M | 89 |
| OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | Hedge Fund | $1.0M | $10.0M | 3 |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | Hedge Fund | $5.9M | $10.0M | 82 |
| OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. | Hedge Fund | $191.6M | $10.0M | 3 |
| OAKTREE POWER OPPORTUNITIES FUND V, L.P. | Hedge Fund | $1,147.0M | $10.0M | 124 |
| OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P. | Hedge Fund | $179.1M | $10.0M | 3 |
| OAKTREE POWER OPPORTUNITIES FUND VI, L.P. | Hedge Fund | $1,243.8M | $10.0M | 149 |
| OAKTREE PRE LIFE SCIENCES FUND, L.P. | OTHER | $98.6M | $0.0M | 2 |
| OAKTREE PRINCIPAL FUND V, L.P. | Hedge Fund | $68.8M | $3.0M | 30 |
| OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P. | Hedge Fund | $56.3M | $0.0M | 14 |
| OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P. | Hedge Fund | $50.0M | $0.0M | 11 |
| OAKTREE PRINCIPAL V CONTINUATION FUND, L.P. | Hedge Fund | $231.4M | $0.0M | 21 |
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | OTHER | $0.0M | $0.0M | 78 |
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | OTHER | $0.0M | $0.0M | 95 |
| OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | OTHER | $0.0M | $0.0M | 136 |
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | OTHER | $0.0M | $0.3M | 110 |
| OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | Hedge Fund | $69.3M | $10.0M | 5 |
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Hedge Fund | $370.8M | $10.0M | 87 |
| OAKTREE REAL ESTATE DEBT FUND II, L.P. | Hedge Fund | $1,013.8M | $10.0M | 86 |
| OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P. | Hedge Fund | $164.5M | $10.0M | 2 |
| OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P. | Hedge Fund | $33.5M | $10.0M | 1 |
| OAKTREE REAL ESTATE DEBT FUND III, L.P. | Hedge Fund | $2,474.8M | $10.0M | 58 |
| OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P. | Hedge Fund | $0.4M | $10.0M | 1 |
| OAKTREE REAL ESTATE DEBT FUND IV, L.P. | Hedge Fund | $55.1M | $10.0M | 10 |
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P. | QUALIFYING HEDGE FUND | $550.2M | $2.0M | 123 |
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P. | QUALIFYING HEDGE FUND | $190.6M | $2.0M | 7 |
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P. | Hedge Fund | $620.6M | $2.0M | 134 |
| OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. | Hedge Fund | $0.0M | $2.0M | 0 |
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P. | Hedge Fund | $27.1M | $2.0M | 72 |
| OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P. | QUALIFYING HEDGE FUND | $590.5M | $2.0M | 123 |
| OAKTREE REAL ESTATE INCOME FUND, L.P. | Hedge Fund | $1,076.3M | $2.0M | 131 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Hedge Fund | $2.8M | $3.0M | 48 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P. | Hedge Fund | $2.8M | $10.0M | 1 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Hedge Fund | $6.2M | $10.0M | 5 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P. | Hedge Fund | $30.5M | $10.0M | 14 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | Hedge Fund | $12.6M | $2.0M | 75 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | Hedge Fund | $55.9M | $0.0M | 2 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | Hedge Fund | $69.0M | $0.0M | 2 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | Hedge Fund | $494.3M | $2.0M | 161 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | Hedge Fund | $145.8M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Hedge Fund | $141.9M | $10.0M | 2 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | Hedge Fund | $122.1M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | Hedge Fund | $72.9M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Hedge Fund | $1,552.8M | $10.0M | 84 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P. | Hedge Fund | $155.0M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P. | Hedge Fund | $211.9M | $10.0M | 2 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P. | Hedge Fund | $102.2M | $10.0M | 11 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P. | Hedge Fund | $232.6M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P. | Hedge Fund | $232.7M | $10.0M | 4 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Hedge Fund | $221.3M | $10.0M | 3 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P. | Hedge Fund | $36.3M | $10.0M | 16 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P. | Hedge Fund | $14.3M | $10.0M | 89 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | Hedge Fund | $2,301.5M | $10.0M | 88 |
| OAKTREE REAL ESTATE SMA (Q), L.P. | Hedge Fund | $41.6M | $0.0M | 2 |
| OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P. | OTHER | $296.4M | $0.0M | 2 |
| OAKTREE SBIC FUND, L.P. | Hedge Fund | $143.5M | $2.0M | 30 |
| OAKTREE SENIOR LOAN FUND, L.P. | Hedge Fund | $422.5M | $3.0M | 53 |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. | Hedge Fund | $770.9M | $10.0M | 84 |
| OAKTREE SPECIAL SITUATIONS FUND II, L.P. | Hedge Fund | $2,702.9M | $10.0M | 107 |
| OAKTREE SPECIAL SITUATIONS FUND III, L.P. | Hedge Fund | $1,396.6M | $10.0M | 105 |
| OAKTREE SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $902.0M | $2.0M | 50 |
| OAKTREE STAR INVESTMENT FUND II, L.P. | Hedge Fund | $83.4M | $0.0M | 2 |
| OAKTREE STRATEGIC CREDIT FUND A, L.P. | Hedge Fund | $13.4M | $10.0M | 2 |
| OAKTREE STRATEGIC CREDIT FUND B, L.P. | Hedge Fund | $26.1M | $10.0M | 5 |
| OAKTREE STRATEGIC INCOME, LLC | Hedge Fund | $33.9M | $0.3M | 3 |
| OAKTREE TICP FEEDER 2 (CAYMAN), L.P. | Hedge Fund | $0.0M | $10.0M | 5 |
| OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P. | Hedge Fund | $17.1M | $0.0M | 2 |
| OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. | Hedge Fund | $17.1M | $0.0M | 4 |
| OAKTREE TIF MANAGED CO-INVEST, L.P. | Private Equity Fund | $17.6M | $0.0M | 1 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P. | Hedge Fund | $170.0M | $10.0M | 2 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P. | Hedge Fund | $32.5M | $10.0M | 1 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P. | Hedge Fund | $326.6M | $10.0M | 21 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. | Hedge Fund | $232.3M | $10.0M | 2 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. | Hedge Fund | $372.9M | $10.0M | 2 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. | Hedge Fund | $445.4M | $10.0M | 3 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. | Hedge Fund | $179.8M | $10.0M | 5 |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. | Hedge Fund | $358.7M | $10.0M | 21 |
| OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Hedge Fund | $13.7M | $0.0M | 2 |
| OAKTREE UK WEALTH COINVEST, L.P. | Private Equity Fund | $44.2M | $0.0M | 2 |
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Hedge Fund | $44.9M | $2.0M | 14 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | Hedge Fund | $409.4M | $2.0M | 77 |
| OAKTREE VALUE EQUITY FUND, L.P. | Hedge Fund | $596.6M | $2.0M | 1 |
| OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Hedge Fund | $503.7M | $3.0M | 44 |
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | Hedge Fund | $612.0M | $3.0M | 99 |
| OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Hedge Fund | $1,340.5M | $3.0M | 1 |
| OAKTREE-FORREST MULTI-STRATEGY, LLC | Hedge Fund | $314.5M | $0.0M | 2 |
| OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | Hedge Fund | $177.6M | $0.0M | 2 |
| OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | Hedge Fund | $278.6M | $0.0M | 2 |
| OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | Hedge Fund | $454.9M | $0.0M | 2 |
| OAKTREE-TCDRS STRATEGIC CREDIT, LLC | Hedge Fund | $382.3M | $0.0M | 2 |
| OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B | Hedge Fund | $109.0M | $0.0M | 2 |
| OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | Hedge Fund | $420.2M | $0.0M | 2 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Hedge Fund | $0.0M | $3.0M | 0 |
| OCM AVALON CO-INVESTMENT FUND, L.P. | Hedge Fund | $26.8M | $0.0M | 2 |
| OCM HIGH YIELD TRUST | OTHER | $0.0M | $2.0M | 0 |
| OCM OPPORTUNITIES FUND VII, L.P. | Hedge Fund | $37.4M | $3.0M | 382 |
| OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Hedge Fund | $0.9M | $3.0M | 5 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | Hedge Fund | $10.3M | $3.0M | 427 |
| OCM POWER DRUM INVESTORS, L.P. | OTHER | $3.2M | $0.0M | 2 |
| OCM TIF WATSON CO-INVEST, L.P. | Private Equity Fund | $161.1M | $0.0M | 1 |
| OCM WC CO-INVEST, L.P. | Real Estate Fund | $0.0M | $0.0M | 1 |
| OCM WLT CO-INVEST, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| RAND INVESTORS, L.P. | Private Equity Fund | $292.5M | $0.0M | 10 |
| TIRRO FUND, L.P. | Hedge Fund | $153.8M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARKS, HOWARD, STANLEY | Individual | – | CO-CHAIRMAN | 04/1995 | < 5% |
| KARSH, BRUCE, ALLEN | Individual | – | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/1995 | < 5% |
| STONE, SHELDON, MICHAEL | Individual | – | PRINCIPAL | 04/1995 | < 5% |
| FRANK, JOHN, BERNKOPF | Individual | – | VICE CHAIRMAN | 07/2001 | < 5% |
| MOLZ, TODD, EMMET | Individual | – | CHIEF OPERATING OFFICER | 03/2024 | < 5% |
| OAKTREE CAPITAL GROUP HOLDINGS, L.P. | Domestic Entity | – | LIMITED PARTNER | 05/2007 | 25-50% |
| OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | Domestic Entity | OAKTREE CAPITAL GROUP HOLDINGS, L.P. | GENERAL PARTNER | 05/2007 | |
| MARKS, HOWARD, STANLEY | Individual | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | MANAGER | 05/2007 | |
| KARSH, BRUCE, ALLEN | Individual | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | MANAGER | 05/2007 | |
| STONE, SHELDON, MICHAEL | Individual | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | MANAGER | 05/2007 | |
| FRANK, JOHN, BERNKOPF | Individual | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | MANAGER | 05/2007 | |
| VENCATACHELLUM, RODNEY, PARAMA | Individual | – | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/2016 | < 5% |
| LEVIN, DANIEL, DANE | Individual | – | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/2017 | < 5% |
| OAKTREE CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL AND LIMITED PARTNER | 09/2019 | 50-75% |
| OAKTREE CAPITAL HOLDINGS, LLC | Domestic Entity | OAKTREE CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER | 09/2019 | > 75% |
| OAKTREE NEW HOLDINGS LLC | Domestic Entity | OAKTREE CAPITAL HOLDINGS, LLC | MEMBER | 09/2019 | > 75% |
| ATLAS HOLDINGS II LLC | Domestic Entity | OAKTREE NEW HOLDINGS LLC | MEMBER | 09/2019 | > 75% |
| BROOKFIELD US INC. | Domestic Entity | ATLAS TOP LLC | MEMBER | 12/2022 | > 75% |
| BROOKFIELD US HOLDINGS INC. | Foreign Entity | BROOKFIELD US INC. | SHAREHOLDER | 11/1994 | > 75% |
| BROOKFIELD CORPORATION | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 12/2022 | > 75% |
| ATLAS SUBCO HOLDINGS LLC | Domestic Entity | ATLAS HOLDINGS II LLC | MEMBER | 12/2022 | > 75% |
| ATLAS TOP LLC | Domestic Entity | ATLAS SUBCO HOLDINGS LLC | MEMBER | 12/2022 | > 75% |
| BROOKFIELD ASSET MANAGEMENT ULC | Foreign Entity | BROOKFIELD US HOLDINGS INC. | SHAREHOLDER | 12/2022 | > 75% |
| BROOKFIELD ASSET MANAGEMENT LTD. | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 12/2022 | 25-50% |
| O'Leary, Robert, J | Individual | – | CO-CEO | 03/2024 | < 5% |
| PANOSSIAN, ARMEN, RYAN | Individual | – | CO-CEO | 03/2024 | < 5% |
| Ting, Richard | Individual | – | GENERAL COUNSEL | 03/2024 | < 5% |