AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
151 Oaktree Pre Life Sciences Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund Delaware $98.6M 2
152 Highstar Capital Iv, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $95.0M 75
153 Oaktree Life Sciences Lending Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $95.0M 12
154 Oaktree Patriot Investment Fund, L.P. Class A 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $93.1M 2
155 Oaktree European Principal Fund V (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $88.6M 2
156 Oaktree Oasis Investment Fund, L.P. Class D 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $87.1M 2
157 Oaktree Opportunities Fund X (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $86.5M 9
158 Oaktree Life Sciences Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $86.4M 42
159 Oaktree European Principal Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $84.7M 2
160 Oaktree Star Investment Fund Ii, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $83.4M 2
161 Oaktree Direct Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $76.1M 11
162 Oaktree Boulder Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $74.7M 5
163 Oaktree Real Estate Opportunities Fund Vii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $72.9M 3
164 Oaktree Real Estate Debt Fund Ii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $69.3M 5
165 Oaktree Real Estate Opportunities Fund Vi (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $69.0M 2
166 Oaktree Patriot Investment Fund, L.P. Class B 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $68.9M 2
167 Oaktree Principal Fund V, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $68.8M 30
168 Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $66.0M 12
169 Oaktree European Capital Solutions Fund Ii (Parallel), Scsp Oaktree Capital Management, L.P. Hedge Fund Luxembourg $59.1M 3
170 Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $57.2M 8
171 Oaktree Glendora Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $56.4M 2
172 Oaktree Principal V Continuation Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $56.3M 14
173 Oaktree Real Estate Opportunities Fund Vi (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $55.9M 2
174 Oaktree Real Estate Debt Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $55.1M 10
175 Oaktree Direct Lending Fund Unlevered (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $51.0M 2
176 Oaktree Huntington Investment Fund Ii, L.P. Class G 2 Oaktree Capital Management, L.P. Hedge Fund Delaware $50.1M 2
177 Oaktree Principal V Continuation Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $50.0M 11
178 Oaktree Value Equity Fund (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $44.9M 14
179 Oaktree European Clo Capital Fund Ii Designated Activity Company Oaktree Capital Management, L.P. Hedge Fund Ireland $44.3M 3
180 Oaktree Uk Wealth Coinvest, L.P. Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $44.2M 2
181 Oaktree Real Estate Sma (Q), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $41.6M 2
182 Oaktree European Capital Solutions Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $36.8M 3
183 Oaktree Opportunities Fund Ix (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $36.6M 3
184 Oaktree Real Estate Opportunities Fund Viii Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $36.3M 16
185 Oaktree Middle Market Direct Lending Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $35.7M 3
186 Oaktree Strategic Income, Llc master Oaktree Capital Management, L.P. Hedge Fund Delaware $33.9M 3
187 Oaktree Real Estate Debt Fund Iii Feeder (Cayman) Iv, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $33.5M 1
188 Oaktree Middle Market Direct Lending Unlevered Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $31.5M 1
189 Oaktree Real Estate Opportunities Fund Ix, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $30.5M 14
190 Oaktree Real Estate Credit Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $29.2M 2
191 Oaktree Real Estate Income Fund Feeder Ii, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $27.1M 72
192 Oaktree Oasis Investment Fund, L.P. Class E Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $26.9M 2
193 Ocm Avalon Co Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $26.8M 2
194 Oaktree Strategic Credit Fund B, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $26.1M 5
195 Oaktree Huntington Investment Fund Ii, L.P. Class H Oaktree Capital Management, L.P. Hedge Fund Delaware $24.3M 2
196 Oaktree Ff Investment Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $23.7M 2
197 Oaktree Middle Market Direct Lending Unlevered Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $21.1M 3
198 Highstar Capital Iv A, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $20.9M 75
199 Oaktree Life Sciences Lending Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $20.6M 15
200 Oaktree Huntington Investment Fund Ii, L.P. Class G 3 Oaktree Capital Management, L.P. Hedge Fund Delaware $16.8M 2