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Private funds
259 vehicles reported in Form ADV Section 7.B.(1) by
Oaktree Capital Management, L.P.
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
251
Oaktree Private Investment Fund 2009, L.P.
Oaktree Capital Management, L.P.
Other Private Fund
Delaware
$0
78
252
Oaktree Private Investment Fund 2010, L.P.
Oaktree Capital Management, L.P.
Other Private Fund
Delaware
$0
95
253
Oaktree Private Investment Fund 2012, L.P.
Oaktree Capital Management, L.P.
Other Private Fund
Delaware
$0
136
254
Oaktree Private Investment Fund Iv, L.P.
Oaktree Capital Management, L.P.
Other Private Fund
Delaware
$0
110
255
Oaktree Real Estate Income Fund Feeder I, L.P.
feeder
Oaktree Capital Management, L.P.
Hedge Fund
Cayman Islands
$0
0
256
Ocm Asia Principal Opportunities Fund, L.P.
Oaktree Capital Management, L.P.
Hedge Fund
Cayman Islands
$0
0
257
Ocm High Yield Trust
Oaktree Capital Management, L.P.
Other Private Fund
Massachusetts
$0
0
258
Ocm Wc Co Invest, L.P.
Oaktree Capital Management, L.P.
Real Estate Fund
Delaware
$0
1
259
Ocm Wlt Co Invest, L.P.
Oaktree Capital Management, L.P.
Private Equity Fund
Cayman Islands
$0
0
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