AUMdb

Private funds

259 vehicles reported in Form ADV Section 7.B.(1) by Oaktree Capital Management, L.P.

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#FundAdviserTypeDomicileGross assetsOwners
1 Oaktree Opportunities Fund Xi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $9.4B 116
2 Oaktree Opportunities Fund Xb, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $9.1B 275
3 Oaktree Opportunities Fund Xi (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $4.1B 12
4 Oaktree Opportunities Fund Ix, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $3.2B 167
5 Oaktree European Capital Solutions Fund Iii Feeder (Jpyh), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.7B 9
6 Oaktree Special Situations Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.7B 107
7 Oaktree Real Estate Debt Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.5B 58
8 Oaktree Real Estate Opportunities Fund Viii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.3B 88
9 Oaktree Global Credit Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.0B 41
10 Oaktree Opportunities Fund X, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.8B 179
11 Oaktree Emerging Markets Equity Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.7B 1
12 Oaktree European Principal Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.7B 86
13 Oaktree Real Estate Opportunities Fund Vii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.6B 84
14 Oaktree Opportunities Fund Xb (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 7
15 Oaktree Special Situations Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.4B 105
16 Oaktree Value Opportunities Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 1
17 Oaktree Emerging Markets Equity Fund (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $1.3B 64
18 Oaktree Power Opportunities Fund Vi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 149
19 Oaktree Power Opportunities Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 124
20 Oaktree Broadgate Multi Strategy Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 2
21 Oaktree Real Estate Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 131
22 Oaktree Real Estate Debt Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.0B 86
23 Oaktree European Principal Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $956M 9
24 Oaktree Opportunities Fund Xii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $953M 75
25 Oaktree European Principal Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $924M 7
26 Oaktree Special Situations Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $902M 50
27 Oaktree Gc Super Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $877M 1
28 Oaktree Clo 2019 4, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $787M 4
29 Oaktree Clo 2019 3, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $783M 12
30 Oaktree Special Situations Fund Ii (Feeder), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $771M 84
31 Oaktree Clo 2019 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $759M 1
32 Oaktree Middle Market Direct Lending Unlevered Jpn A 2017 Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $726M 1
33 Oaktree Opportunities Fund Xii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $706M 7
34 Oaktree Opportunities Fund Xi (Parallel 3), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $691M 4
35 Oaktree Real Estate Income Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $621M 134
36 Oaktree Opportunities Fund Viiib, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $613M 173
37 Oaktree Huntington Investment Fund Ii, L.P. Class F Oaktree Capital Management, L.P. Hedge Fund Delaware $613M 3
38 Oaktree Value Opportunities Feeder Fund, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $612M 99
39 Oaktree Value Equity Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $597M 1
40 Oaktree Real Estate Income Fund Feeder V, L.P. feeder Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $591M 123
41 Oaktree Pinnacle Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $579M 1
42 Oaktree Opportunities Fund Ix (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $561M 9
43 Oaktree Real Estate Income Fund (Parallel Ii), L.P. master Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $550M 123
44 Oaktree Gilead Investment Fund, L.P. Series A Oaktree Capital Management, L.P. Other Private Fund Delaware $540M 2
45 Oaktree Clo 2024 27, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $536M 1
46 Arbour Clo Xii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $535M 2
47 Oaktree Clo 2022 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $523M 2
48 Oaktree Mezzanine Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $518M 23
49 Arbour Clo Xiii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $508M 1
50 Oaktree Clo 2019 2 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $507M 10