AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Oaktree Opportunities Fund Viii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $16.8M 232
202 Highstar Capital Iv Prism Feeder, L.P. feeder Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $14.6M 15
203 Oaktree Real Estate Opportunities Fund Viii Feeder (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $14.3M 89
204 Oaktree Strategic Credit Fund A, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $13.4M 2
205 Oaktree Real Estate Opportunities Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $12.6M 75
206 Oaktree Patriot Investment Fund, L.P. Class A 2 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $10.6M 2
207 Oaktree Enhanced Income Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $8.2M 2
208 Oaktree Opportunities Fund Xii Feeder (Cayman), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $7.7M 175
209 Oaktree Huntington Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $7.1M 2
210 Oaktree Enhanced Income Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $6.9M 9
211 Oaktree Real Estate Opportunities Fund Ix (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $6.2M 5
212 Oaktree Power Opportunities Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $5.9M 82
213 Oaktree Power Opportunities Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $4.8M 89
214 Oaktree European Dislocation Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $3.3M 8
215 Ocm Power Drum Investors, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $3.2M 2
216 Oaktree Desert Sky Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $2.8M 2
217 Oaktree Real Estate Opportunities Fund Ix (Parallel) 2, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.8M 1
218 Oaktree Opportunities Fund Viii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.6M 8
219 Oaktree Opportunities Fund Viii (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.6M 4
220 Oaktree Enhanced Income Fund Ii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.7M 2
221 Oaktree Clo 2015 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $1.6M 3
222 Oaktree Mezzanine Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.4M 122
223 Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.3M 4
224 Oaktree Enhanced Income Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.1M 2
225 Oaktree Enhanced Income Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.1M 27
226 Oaktree Power Opportunities Fund Iv (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $961K 3
227 Oaktree Clo 2014 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $702K 2
228 Oaktree Power Opportunities Fund Iii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $682K 3
229 Oaktree Enhanced Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $540K 30
230 Oaktree Real Estate Debt Fund Iv Feeder (Cayman) Iv, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $397K 1
231 Oaktree Clo 2014 2 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $326K 10
232 Oaktree High Yield Fund Ii, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $292K 0
233 Oaktree Alias Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 4
234 Oaktree Bioyield Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $0 4
235 Oaktree Cascade Investment Fund Iii, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $0 2
236 Oaktree Clo Equity Fund I, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 13
237 Oaktree European High Yield Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $0 0
238 Oaktree Expanded High Yield Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $0 0
239 Oaktree Gardens Olp Spv, L.P. Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $0 3
240 Oaktree Lending Partners (Acquisition), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 3
241 Oaktree Lending Partners Feeder, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 4
242 Oaktree Lending Partners, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 2
243 Oaktree London Liquid Value Opportunities Fund (Vof), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 1
244 Oaktree Moraine Co Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 0
245 Oaktree Myriad Investment Fund, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $0 2
246 Oaktree Patriot Investment Fund, L.P. Class B 2 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 2
247 Oaktree Patriot Investment Fund, L.P. Class C 2 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 2
248 Oaktree Power Opportunities Fund Vii Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 36
249 Oaktree Power Opportunities Fund Vii Feeder 2 (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 36
250 Oaktree Power Opportunities Fund Vii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $0 24