OAKTREE CAPITAL MANAGEMENT, L.P.
Latest filing: Feb 20, 2025 (59 days ago)
AUM
$161,477,442,132
0% change vs. 1 year ago
10% change vs. 3 years ago
63% change vs. 5 years ago
67% change vs. 10 years ago
Employee Count
853
0% change vs. 1 year ago
0% change vs. 3 years ago
-2% change vs. 5 years ago
14% change vs. 10 years ago
Main Office
LOS ANGELES, CA
333 SOUTH GRAND AVE, LOS ANGELES, CA, UNITED STATES, 90071
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $159.7 |
| Non-Discretionary | $1.8 |
| Total | $161.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $136.2 |
| Institutional | $25.2 |
| Total | $161.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | NEW YORK-NY-USA | $9.1 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $5.3 |
| JP MORGAN CHASE & CO. | NEW YORK-NY-USA | $2.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $25.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $25.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 8% | $2.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 1% | $0.3 |
| Sovereign | 0% | $0.0 |
| IG Credit | 11% | $2.8 |
| HY Credit | 48% | $12.1 |
| Derivatives | 14% | $3.5 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.3 |
| Other | 15% | $3.8 |
| Total | 98% | $24.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| OAKTREE FUND ADVISORS, LLC | $9.5 | 290193 | |
| OAKTREE ENHANCED INCOME FUND III GP, LTD. | $0.0 | - | |
| OAKTREE PINNACLE INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE FUND GP 1A, LTD. | $0.0 | - | |
| OAKTREE FUND GP II, L.P. | $0.0 | - | |
| OAKTREE SPECIAL SITUATIONS FUND II GP, L.P. | $0.0 | - | |
| OAKTREE EPSILON INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND XB (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE BALTIMORE INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE STRATEGIC CREDIT FUND A (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE STRATEGIC INCOME (FEEDER) HOLDINGS, L.P. | $0.0 | - | |
| OAKTREE JALAPENO INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN PRINCIPAL FUND III (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P. | $0.0 | - | |
| OAKTREE VALUE EQUITY FUND GP, L.P. | $0.0 | - | |
| OAKTREE BOULDER INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P. | $0.0 | - | |
| OAKTREE EMERGING MARKETS EQUITY FUND GP, L.P. | $0.0 | - | |
| OAKTREE PATRIOT INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE SENIOR LOAN FUND GP, L.P. | $0.0 | - | |
| OAKTREE MEZZANINE FUND III GP, L.P. | $0.0 | - | |
| OAKTREE FF INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE INCOME FUND GP, L.P. | $0.0 | - | |
| OAKTREE CASCADE INVESTMENT FUND III GP, L.P. | $0.0 | - | |
| OAKTREE BROADGATE MULTI-STRATEGY GP, L.P. | $0.0 | - | |
| OAKTREE PRIVATE INVESTMENT FUND 2010 GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE DEBT FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE TIRRO FUND GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND XII GP, L.P. | $0.0 | - | |
| OAKTREE OASIS INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE GLOBAL CREDIT FUND GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND III GP, L.P. | $0.0 | - | |
| OAKTREE PRIVATE INVESTMENT FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE PRIVATE INVESTMENT FUND 2012 GP, L.P. | $0.0 | - | |
| OAKTREE MERCURY INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE AZ STRATEGIC LENDING FUND GP, L.P. | $0.0 | - | |
| OCM OPPORTUNITIES FUND VIIB GP, L.P. | $0.0 | - | |
| OAKTREE VALUE OPPORTUNITIES FUND GP, L.P. | $0.0 | - | |
| OAKTREE ENHANCED INCOME FUND GP, LTD. | $0.0 | - | |
| OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE SPECIAL SITUATIONS FUND III GP, L.P. | $0.0 | - | |
| OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD. | $0.0 | - | |
| JRT INTREPID GP, LLC | $0.0 | - | |
| OAKTREE FUND AIF SERIES (CAYMAN), L.P. - SERIES P | $0.0 | - | |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, L.P. | $0.0 | - | |
| OCM OPPORTUNITIES FUND VII GP, L.P. | $0.0 | - | |
| OAKTREE DESERT SKY INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND IV (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP, L.P. | $0.0 | - | |
| HIGHSTAR CAPITAL GP IV, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN PRINCIPAL FUND III GP, L.P. | $0.0 | - | |
| OAKTREE ABSOLUTE RETURN INCOME FUND GP, L.P. | $0.0 | - | |
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P. | $0.0 | - | |
| OAKTREE HUNTINGTON INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE HIGH YIELD BOND FUND GP, L.P. | $0.0 | - | |
| OAKTREE SBIC FUND GP, L.P. | $0.0 | - | |
| OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP | $0.0 | - | |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P. | $0.0 | - | |
| OAKTREE OLPG GP, L.P. | $0.0 | - | |
| OAKTREE SPECIAL SITUATIONS FUND GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND XI GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE SMA (Q) GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P. | $0.0 | - | |
| OAKTREE MEZZANINE FUND V GP (ICI), L.P. | $0.0 | - | |
| OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND V GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND X GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND IX (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP S.À R.L. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE LIFE SCIENCES LENDING GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE PRE STRATEGIC LIFE SCIENCES GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P. | $0.0 | - | |
| OAKTREE OVERSEAS INVESTMENT FUND MANAGEMENT (BEIJING) CO., LTD. | $0.0 | - | |
| LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. | $0.0 | - | |
| OAKTREE GMBH | $0.0 | - | |
| OAKTREE CAPITAL MANAGEMENT HISPANIA, S.L. | $0.0 | - | |
| OAKTREE LATIGO INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND X (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, L.P. | $0.0 | - | |
| OAKTREE GLENDORA INVESTMENT FUND GP, L.P | $0.0 | - | |
| OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE CASCADE INVESTMENT FUND I GP, L.P. | $0.0 | - | |
| OAKTREE PORTS AMERICA FUND GP, L.P. | $0.0 | - | |
| OAKTREE ENHANCED INCOME FUND II GP, LTD. | $0.0 | - | |
| OAKTREE MEZZANINE FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE PRINCIPAL V CONTINUATION FUND GP, L.P. | $0.0 | - | |
| OAKTREE EUROPEAN DISLOCATION FUND GP, L.P. | $0.0 | - | |
| OAKTREE STRATEGIC CREDIT FUND B GP, L.P. | $0.0 | - | |
| OAKTREE CASCADE INVESTMENT FUND II GP, L.P. | $0.0 | - | |
| OAKTREE DESERT SKY INVESTMENT FUND II GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE DEBT FUND III GP, L.P. | $0.0 | - | |
| OAKTREE PRINCIPAL FUND V GP | $0.0 | - | |
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P. | $0.0 | - | |
| OAKTREE GC SUPER FUND GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V GP, L.P. | $0.0 | - | |
| OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE DEBT FUND II GP, L.P. | $0.0 | - | |
| OAKTREE ALPHA CREDIT FUND GP, L.P. | $0.0 | - | |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND XB GP, L.P. | $0.0 | - | |
| OAKTREE ENHANCED INCOME FUND GP, L.P. | $0.0 | - | |
| OAKTREE PHOENIX INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE MEZZANINE FUND V GP, L.P. | $0.0 | - | |
| OAKTREE MEZZANINE FUND IV (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE GLACIER INVESTMENT FUND II (FEEDER) GP S.À R.L. | $0.0 | - | |
| OAKTREE SPECIAL SITUATIONS FUND (FEEDER) GP, L.P. | $0.0 | - | |
| OAKTREE MEZZANINE FUND V (CAYMAN) GP LTD. | $0.0 | - | |
| OAKTREE MIDDLE-MARKET DIRECT LENDING JPN-A GP, LTD. | $0.0 | - | |
| OAKTREE OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO., LTD. | $0.0 | - | |
| OAKTREE DIRECT LENDING FUND GP, L.P. | $0.0 | - | |
| OCM PRINCIPAL OPPORTUNITIES FUND IV GP, L.P. | $0.0 | - | |
| OAKTREE ALIAS INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE CLO EQUITY GP, L.P. | $0.0 | - | |
| OAKTREE MYRIAD INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OAKTREE PRIVATE INVESTMENT FUND 2009 GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND VIIIB GP, L.P. | $0.0 | - | |
| OAKTREE STRATEGIC CREDIT FUND A GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND VIII GP, L.P. | $0.0 | - | |
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P. | $0.0 | - | |
| OAKTREE OPPORTUNITIES FUND IX GP, L.P. | $0.0 | - | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV GP | $0.0 | - | |
| OAKTREE FUND GP IIA, LLC | $0.0 | - | |
| OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P. | $0.0 | - | |
| OCM INVESTMENTS, LLC | $0.0 | broker-dealer | 128803 |
| OAKTREE GILEAD INVESTMENT FUND GP, L.P. | $0.0 | - | |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
27 active
| Name | Title |
|---|---|
| MARKS, HOWARD, STANLEY | CO-CHAIRMAN, MANAGER |
| KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MANAGER |
| STONE, SHELDON, MICHAEL | PRINCIPAL, MANAGER |
| FRANK, JOHN, BERNKOPF | VICE CHAIRMAN, MANAGER |
| MOLZ, TODD, EMMET | CHIEF OPERATING OFFICER |
| VENCATACHELLUM, RODNEY, PARAMA | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER |
| LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER |
| O'LEARY, ROBERT, J | CO-CEO |
| PANOSSIAN, ARMEN, RYAN | CO-CEO |
| TING, RICHARD | GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| GREGORY BRANDNER | LOS ANGELES | CA | S63|2004-01-12|S65|1994-03-22 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $161.5 | $0.0 | 0% | 853 | 0 | 0% |
| 2024-04-02 | $161.5 | $0.0 | 0% | 853 | 0 | 0% |
| 2023-04-04 | $151.3 | $10.2 | 7% | 908 | -55 | -6% |
| 2022-04-01 | $147.5 | $14.0 | 10% | 850 | 3 | 0% |
| 2021-04-05 | $125.3 | $36.2 | 29% | 830 | 23 | 3% |
| 2020-04-01 | $99.4 | $62.1 | 63% | 870 | -17 | -2% |
| 2019-04-01 | $101.3 | $60.2 | 59% | 624 | 229 | 37% |
| 2018-04-02 | $110.5 | $51.0 | 46% | 589 | 264 | 45% |
| 2017-04-01 | $109.3 | $52.2 | 48% | 781 | 72 | 9% |
| 2016-04-01 | $105.6 | $55.8 | 53% | 756 | 97 | 13% |
| 2015-04-01 | $96.7 | $64.7 | 67% | 748 | 105 | 14% |
| 2014-04-01 | $87.4 | $74.1 | 85% | 647 | 206 | 32% |
| 2013-04-01 | $76.4 | $85.1 | 111% | 626 | 227 | 36% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/30/1995, CT-04/03/2006, TX-05/11/2005, WA-08/27/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV