Oaktree Capital Management
Hedge Fund SEC-registered adviser
Legal name: Oaktree Capital Management, L.P.
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As listed in industry directories; may be out of date.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
B
H
J
M
R
R
S
Funds(200)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Oaktree Special Situations Fund IV Feeder (parallel), L.P. | Hedge Fund | — | $137.5M | 7 | Sep 2026 | Hot |
| Oaktree Real Estate Income Fund, L.P. | Hedge Fund | $1.4B | $1.2B | 129 | Sep 2026 | Hot |
| Oaktree Real Estate Income Fund (parallel), L.P. | Hedge Fund | $336.7M | $1.2B | 129 | Sep 2026 | Hot |
| Oaktree Real Estate Income Fund Feeder III, L.P. | Hedge Fund | $45.9M | $140.8M | 18 | Jul 2026 | Hot |
| Oaktree Real Estate Income Fund (parallel III), L.P. | Hedge Fund | $269.5M | $195.1M | 13 | Jun 2026 | Hot |
| Oaktree Global Credit Fund, L.P. | Hedge Fund | $4.6B | $2.3B | 59 | Apr 2026 | Hot |
| Oaktree Global High Yield Bond Fund, L.P. | Other | $121.3M | $1.5B | 35 | Apr 2026 | Warm |
| Oaktree Value Opportunities Feeder Fund, L.P. | Hedge Fund | $769.1M | $1.2B | 166 | Mar 2026 | Warm |
| Oaktree Value Opportunities (cayman) Fund, LTD. | Hedge Fund | $682.6M | $1.2B | 114 | Mar 2026 | Warm |
| Oaktree Senior Loan Fund, L.P. | Hedge Fund | $336.9M | $2.6B | 371 | Feb 2026 | Warm |
| Oaktree Dislocation Credit Sma Fund, L.P. | Hedge Fund | — | — | — | Feb 2026 | Warm |
| Oaktree Global Credit Plus Fund, L.P. | Hedge Fund | $503.3M | $270.1M | 15 | Jan 2026 | Warm |
| Oaktree Global Credit Plus Fund (parallel), L.P. | Hedge Fund | $226.3M | $127.2M | 7 | Jan 2026 | Warm |
| Oaktree Asset-Backed Finance Fund, L.P. | Hedge Fund | $302.0M | $950.7M | 12 | Jan 2026 | Warm |
| Oaktree Asset-Backed Finance Fund (parallel), L.P. | Hedge Fund | $223.6M | $320.7M | 4 | Jan 2026 | Warm |
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.
Regulatory identifiers
- CRD number
- 106793
- SEC file number
- 801-48923
Sources
- SEC Form ADV Oct 14, 2026