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
51 Oaktree Value Opportunities (Cayman) Fund, Ltd. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $504M 44
52 Oaktree Mercury Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $503M 4
53 Oaktree Clo 2018 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $497M 2
54 Oaktree Real Estate Opportunities Fund Vi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $494M 161
55 Oaktree Clo 2024 25, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $494M 1
56 Oaktree Clo 2022 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $473M 3
57 Oaktree Latigo Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $465M 2
58 Oaktree Huntington Investment Fund Ii, L.P. Class C Oaktree Capital Management, L.P. Hedge Fund Delaware $465M 2
59 Arbour Clo Vi Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 2
60 Arbour Clo Ix Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 2
61 Arbour Clo Ii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 6
62 Arbour Clo Xi Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $455M 2
63 Oaktree Tbmr Strategic Credit Fund G, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $455M 2
64 Arbour Clo Iv Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $455M 5
65 Arbour Clo Iii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $453M 3
66 Arbour Clo Vii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $451M 2
67 Arbour Clo X Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $451M 2
68 Oaktree Clo 2024 26, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Jersey $450M 1
69 Arbour Clo Viii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $448M 1
70 Arbour Clo V Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $446M 5
71 Oaktree Clo 2023 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $442M 1
72 Oaktree Clo 2021 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $426M 2
73 Oaktree Senior Loan Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $423M 53
74 Oaktree Clo 2021 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $422M 2
75 Oaktree Clo 2022 3, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $422M 1
76 Oaktree Clo 2023 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Jersey $422M 1
77 Oaktree Clo 2020 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $421M 2
78 Oaktree Tse 16 Strategic Credit, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $420M 2
79 Oaktree Value Equity Fund (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $409M 77
80 Oaktree High Yield Bond Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund California $383M 38
81 Oaktree Tcdrs Strategic Credit, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $382M 2
82 Oaktree Middle Market Direct Lending Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $375M 8
83 Oaktree Real Estate Debt Fund Ii Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $371M 87
84 Oaktree Huntington Investment Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $367M 2
85 Oaktree Epsilon Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $364M 1
86 Oaktree Alpha Credit Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $345M 1
87 Oaktree Emerging Markets Equity Fund (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $345M 14
88 Oaktree Glacier Investment Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $335M 1
89 Oaktree European Capital Solutions Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $323M 13
90 Oaktree Forrest Multi Strategy, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $314M 2
91 Oaktree European Capital Solutions Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $311M 14
92 Oaktree Huntington Investment Fund Ii, L.P. Class D Oaktree Capital Management, L.P. Hedge Fund Delaware $303M 2
93 Oaktree Route 66 Multi Strategy Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $296M 2
94 Oaktree Opportunities Fund Xb (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $295M 13
95 Oaktree Middle Market Direct Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $285M 18
96 Oaktree Maritime And Transportation Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $284M 3
97 Oaktree Tbmr Strategic Credit Fund F, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $279M 2
98 Oaktree Huntington Gcf Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $278M 2
99 Oaktree Emerging Markets Opportunities Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $276M 48
100 Oaktree Opportunities Fund Xii (Parallel 5), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $271M 1