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
101 Oaktree Cascade Investment Fund Ii, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $261M 2
102 Oaktree Opportunities Fund X (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $254M 6
103 Oaktree European Special Situations Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $246M 6
104 Oaktree Global Credit Plus Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $244M 10
105 Oaktree Absolute Return Income Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $242M 9
106 Oaktree Global High Yield Bond Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $241M 15
107 Oaktree Real Estate Opportunities Fund Viii (Parallel) 6, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $233M 4
108 Oaktree Real Estate Opportunities Fund Viii (Parallel) 5, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $233M 3
109 Oaktree Principal V Continuation Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $231M 21
110 Oaktree Alpha Credit Fund Feeder, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $222M 1
111 Oaktree Real Estate Opportunities Fund Viii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $221M 3
112 Oaktree Huntington Investment Fund Ii, L.P. Class G Oaktree Capital Management, L.P. Hedge Fund Delaware $219M 2
113 Oaktree Oasis Investment Fund, L.P. Class A Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $217M 4
114 Oaktree Debt Acquisition Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $216M 19
115 Oaktree Jalapeno Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $215M 3
116 Oaktree Real Estate Opportunities Fund Viii (Parallel) 3, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $212M 2
117 Oaktree European Capital Solutions Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $200M 16
118 Oaktree Power Opportunities Fund V (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $192M 3
119 Oaktree Real Estate Income Fund (Parallel Iii), L.P. Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $191M 7
120 Oaktree Oasis Investment Fund, L.P. Class B 1 feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $180M 2
121 Oaktree Power Opportunities Fund Vi (Parallel 3), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $179M 3
122 Oaktree Tbmr Strategic Credit Fund C, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $178M 2
123 Oaktree Ff Emerging Markets Opportunities Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $176M 1
124 Oaktree Cascade Investment Fund I, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $174M 2
125 Oaktree Real Estate Debt Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $164M 2
126 Oaktree Direct Lending Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $163M 17
127 Oaktree Mezzanine Fund V Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $160M 14
128 Oaktree Phoenix Investment Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $156M 1
129 Oaktree Huntington Investment Fund Ii, L.P. Class E Oaktree Capital Management, L.P. Hedge Fund Delaware $156M 2
130 Oaktree Real Estate Opportunities Fund Viii (Parallel) 2, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $155M 3
131 Tirro Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $154M 2
132 Oaktree Emerging Markets Debt Total Return Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $153M 1
133 Oaktree Opportunities Fund Viiib (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $151M 7
134 Oaktree Real Estate Opportunities Fund Vii (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $146M 3
135 Oaktree Sbic Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $143M 30
136 Oaktree European Clo Capital Fund Limited Oaktree Capital Management, L.P. Private Equity Fund Guernsey $143M 9
137 Oaktree Real Estate Opportunities Fund Vii (Parallel 3), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $142M 2
138 Oaktree Az Strategic Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $132M 2
139 Highstar Capital Iv Prism, L.P. master Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $123M 75
140 Oaktree Real Estate Opportunities Fund Vii (Parallel 4), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $122M 3
141 Oaktree Mezzanine Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $118M 37
142 Dsip Co Invest A, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $115M 4
143 Oaktree Global Credit Plus Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $111M 3
144 Oaktree Huntington Investment Fund Ii, L.P. Class I Oaktree Capital Management, L.P. Hedge Fund Delaware $109M 2
145 Oaktree Tse 16 Real Estate Debt, Llc Series B Oaktree Capital Management, L.P. Hedge Fund Delaware $109M 2
146 Oaktree Direct Lending Fund Vcoc (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $105M 4
147 Oaktree Oasis Investment Fund, L.P. Class C 1 feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $104M 2
148 Oaktree Real Estate Opportunities Fund Viii (Parallel) 4, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $102M 11
149 Oaktree Lending Partners (Unlevered), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $101M 10
150 Oaktree Lending Partners Feeder (Unlevered) (Parallel) (Ici), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $101M 10