OAKTREE CAPITAL MANAGEMENT, L.P.

Registration Details

Accession

crd-106793

Location

LOS ANGELES, CA

Filing Date

August 17, 2026

AUM

$183.3B

Total Clients

17

Institutional Clients

356

Employees

905

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $92.4B in combined gross assets.

• OAKTREE OPPORTUNITIES FUND XB, L.P.Hedge FundMaster Fund$7.8B
• OAKTREE OPPORTUNITIES FUND XI, L.P.Hedge FundMaster Fund$6.3B
• OAKTREE GLOBAL CREDIT FUND, L.P.Hedge FundMaster Fund$4.6B
• OAKTREE OPPORTUNITIES FUND XII, L.P.Hedge FundMaster Fund$3.8B
• OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.Hedge FundMaster Fund$2.8B
• OAKTREE OPPORTUNITIES FUND IX, L.P.Hedge FundMaster Fund$2.7B
• OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.Hedge FundMaster Fund$2.5B
• OAKTREE VALUE OPPORTUNITIES FUND, L.P.Hedge FundMaster Fund$2.4B
• OAKTREE REAL ESTATE DEBT FUND III, L.P.Hedge FundMaster Fund$2.2B
• OAKTREE SPECIAL SITUATIONS FUND II, L.P.Hedge FundMaster Fund$2.2B
• OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.Hedge Fund$2.1B
• OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.Hedge FundMaster Fund$1.9B
• OAKTREE POWER OPPORTUNITIES FUND VI, L.P.Hedge FundMaster Fund$1.9B
• OAKTREE SPECIAL SITUATIONS FUND III, L.P.Hedge FundMaster Fund$1.8B
• OAKTREE EMERGING MARKETS EQUITY FUND, L.P.Hedge FundMaster Fund$1.7B
• OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.Hedge Fund$1.5B
• OAKTREE REAL ESTATE INCOME FUND, L.P.Hedge FundMaster Fund$1.4B
• OAKTREE OPPORTUNITIES FUND X, L.P.Hedge FundMaster Fund$1.3B
• OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.Hedge Fund$1.2B
• OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.Hedge FundMaster Fund$1.1B
• OAKTREE GC SUPER FUND, L.P. - CLASS AHedge Fund$1.1B
• OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.Hedge FundMaster Fund$1.1B
• OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.Hedge FundMaster Fund$1.0B
• OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.Hedge FundMaster Fund$814.5M
• OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.Hedge Fund$769.1M
• OAKTREE CLO 2019-3, LTD.Securitized Asset Fund$761.5M
• OAKTREE CLO 2019-4, LTD.Securitized Asset Fund$754.6M
• OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.Hedge Fund$753.5M
• OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.Hedge Fund$682.6M
• OAKTREE REAL ESTATE DEBT FUND II, L.P.Hedge FundMaster Fund$667.7M
• OAKTREE SPECIAL SITUATIONS FUND, L.P.Hedge FundMaster Fund$662.2M
• OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.Hedge Fund$628.2M
• OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.Hedge FundMaster Fund$625.6M
• ARBOUR CLO XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$609.5M
• ARBOUR CLO VI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$563.1M
• ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$560.6M
• ARBOUR CLO XV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$553.5M
• OAKTREE LIQUID MAC FUND, L.P.Hedge Fund$529.7M
• OAKTREE CLO 2025-30, LTD.Securitized Asset Fund$529.0M
• ARBOUR CLO XII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$520.3M
• OAKTREE MERCURY INVESTMENT FUND, L.P.Hedge Fund$514.5M
• OAKTREE CLO 2024-28, LTD.Securitized Asset Fund$513.5M
• ARBOUR CLO V DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$509.7M
• OAKTREE CLO 2022-2, LTD.Securitized Asset Fund$508.8M
• OAKTREE GLOBAL CREDIT PLUS FUND, L.P.Hedge Fund$503.3M
• ARBOUR CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$501.6M
• OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.Hedge FundMaster Fund$497.0M
• ARBOUR CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$496.0M
• ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$495.0M
• ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$492.4M
• ARBOUR CLO IX DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$491.5M
• ARBOUR CLO X DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$491.1M
• OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.Hedge Fund$488.6M
• ARBOUR CLO II DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$487.9M
• ARBOUR CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$487.5M
• OAKTREE CLO 2025-33, LTD.Securitized Asset Fund$474.4M
• OAKTREE MEZZANINE FUND V, L.P.Hedge FundMaster Fund$470.2M
• OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.Hedge Fund$467.2M
• OAKTREE CLO 2022-1, LTD.Securitized Asset Fund$456.4M
• OAKTREE CLO 2019-2 LTD.Securitized Asset Fund$454.1M
• OAKTREE-TCDRS STRATEGIC CREDIT, LLCHedge Fund$445.2M
• OAKTREE POWER OPPORTUNITIES FUND V, L.P.Hedge FundMaster Fund$439.0M
• OAKTREE PINNACLE INVESTMENT FUND, L.P.Hedge FundMaster Fund$435.3M
• OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLCHedge Fund$428.0M
• OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.Hedge Fund$425.6M
• OAKTREE CLO 2025-32, LTD.Securitized Asset Fund$422.1M
• OAKTREE CLO 2025-31, LTD.Securitized Asset Fund$421.8M
• OAKTREE-TSE 16 STRATEGIC CREDIT, LLCHedge Fund$419.8M
• OAKTREE LENDING PARTNERS (UNLEVERED), L.P.Hedge FundMaster Fund$416.0M
• OAKTREE REAL ESTATE DEBT FUND IV, L.P.Hedge FundMaster Fund$411.3M
• OAKTREE CLO 2025-29, LTD.Securitized Asset Fund$411.3M
• OAKTREE CLO 2023-1, LTD.Securitized Asset Fund$410.0M
• OAKTREE CLO 2024-26, LTD.Securitized Asset Fund$410.0M
• OAKTREE CLO 2024-27, LTD.Securitized Asset Fund$408.2M
• OAKTREE CLO 2023-2, LTD.Securitized Asset Fund$408.1M
• OAKTREE CLO 2024-25, LTD.Securitized Asset Fund$408.0M
• OAKTREE CLO 2020-1, LTD.Securitized Asset Fund$407.5M
• OAKTREE CLO 2021-1, LTD.Securitized Asset Fund$406.6M
• OAKTREE CLO 2022-3, LTD.Securitized Asset Fund$406.6M
• OAKTREE CLO 2021-2, LTD.Securitized Asset Fund$404.7M
• OAKTREE POWER OPPORTUNITIES FUND VII, L.P.Hedge FundMaster Fund$397.3M
• OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS FHedge Fund$390.3M
• OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.Hedge FundMaster Fund$369.7M
• OAKTREE CASCADE INVESTMENT FUND III, L.P.Hedge Fund$361.0M
• OAKTREE LATIGO INVESTMENT FUND, L.P.Hedge Fund$359.7M
• OAKTREE HIGH YIELD BOND FUND, L.P.Other Private FundMaster Fund$353.1M
• OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS CHedge Fund$351.8M
• OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.Hedge Fund$351.4M
• OAKTREE SENIOR LOAN FUND, L.P.Hedge FundMaster Fund$336.9M
• OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.Hedge FundMaster Fund$336.7M
• OAKTREE-FORREST MULTI-STRATEGY, LLCHedge Fund$323.3M
• OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.Hedge Fund$319.9M
• OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.Hedge Fund$316.3M
• OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.Hedge FundMaster Fund$312.0M
• OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.Hedge Fund$305.6M
• OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.Hedge Fund$304.3M
• OAKTREE ASSET-BACKED FINANCE FUND, L.P.Hedge Fund$302.0M
• OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.Hedge FundMaster Fund$294.9M
• OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.Hedge FundMaster Fund$292.1M
• OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.Hedge Fund$280.9M

About this Adviser

OAKTREE CAPITAL MANAGEMENT, L.P. is a registered investment adviser headquartered in LOS ANGELES, CA, managing approximately $183.3B in assets across 17 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.