Oaktree Capital Management

Hedge Fund SEC-registered adviser

Legal name: Oaktree Capital Management, L.P.

Los Angeles, CAFounded 1995 Website LinkedIn X

AUM

$183.3B
Regulatory AUM

Private funds

284
Hedge Fund 221 · Securitized Asset 41 · Other 15 · Private Equity 7

Private fund assets

$101.8B
Gross asset value

Employees

905

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 17, 2026). View on SEC

Investment focus

As listed in industry directories; may be out of date.

Stages
GrowthBuyout
Sectors
GeneralNo Specific Industry Vertical
Geographies
The NetherlandsFranceUnited KingdomIrelandFinlandLuxembourg

People(8)

Owners and executive officers named on the firm's SEC Form ADV.

A
Co-Chief Executive Officer
B
Co-Chairman, Chief Investment Officer
M
Managing Director and General Counsel
R
Co-Chief Executive Officer
R
Managing Director and Chief Compliance Officer

Funds(200)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Oaktree Special Situations Fund IV Feeder (parallel), L.P.Hedge Fund—$137.5M7Sep 2026Hot
Oaktree Real Estate Income Fund, L.P.Hedge Fund$1.4B$1.2B129Sep 2026Hot
Oaktree Real Estate Income Fund (parallel), L.P.Hedge Fund$336.7M$1.2B129Sep 2026Hot
Oaktree Real Estate Income Fund Feeder III, L.P.Hedge Fund$45.9M$140.8M18Jul 2026Hot
Oaktree Real Estate Income Fund (parallel III), L.P.Hedge Fund$269.5M$195.1M13Jun 2026Hot
Oaktree Global Credit Fund, L.P.Hedge Fund$4.6B$2.3B59Apr 2026Hot
Oaktree Global High Yield Bond Fund, L.P.Other$121.3M$1.5B35Apr 2026Warm
Oaktree Value Opportunities Feeder Fund, L.P.Hedge Fund$769.1M$1.2B166Mar 2026Warm
Oaktree Value Opportunities (cayman) Fund, LTD.Hedge Fund$682.6M$1.2B114Mar 2026Warm
Oaktree Senior Loan Fund, L.P.Hedge Fund$336.9M$2.6B371Feb 2026Warm
Oaktree Dislocation Credit Sma Fund, L.P.Hedge Fund———Feb 2026Warm
Oaktree Global Credit Plus Fund, L.P.Hedge Fund$503.3M$270.1M15Jan 2026Warm
Oaktree Global Credit Plus Fund (parallel), L.P.Hedge Fund$226.3M$127.2M7Jan 2026Warm
Oaktree Asset-Backed Finance Fund, L.P.Hedge Fund$302.0M$950.7M12Jan 2026Warm
Oaktree Asset-Backed Finance Fund (parallel), L.P.Hedge Fund$223.6M$320.7M4Jan 2026Warm

Board seats(2)

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

aXiomatic
OtherLos Angeles, CADirector: Bruce Karsh
$138.8M raised
Since Apr 2018
SEC Form D
ADRX
BiotechnologyThousand Oaks, CADirector: John Frank
$18.1M raised
Since Oct 2020
SEC Form D

Regulatory identifiers

CRD number
106793
SEC file number
801-48923

Sources