Manager / SEC investment adviser

Oaktree Capital Management, L.P.

Oaktree Capital Management, L.P. is listed as the manager/adviser for 232 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Los Angeles, California, United States.

232fund profiles
$89.1Bfund gross assets
$183.3Bregulatory AUM
905employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Oaktree Capital Management, L.P. as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Oaktree Opportunities Fund Xb, L.P., reported at $7.8B in gross assets. The visible strategy mix includes general hedge fund, credit, sector-focused, and event-driven.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: yes.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $52.9B
Credit $19.1B
Sector-focused $12.9B
Event-driven $5.4B
Emerging markets $3.6B
Multi-strategy $2.5B

Fund jurisdictions

Cayman Islands $75.0B
Delaware, United States $14.0B
Ireland $91.8M
Luxembourg $50.0M

Fund vehicles

Search reported hedge funds

232 rows shown

Fund Location Gross assets Minimum
Oaktree Opportunities Fund Xb, L.P. Los Angeles, California, United States $7.8B $10.0M
Oaktree Opportunities Fund Xi, L.P. Los Angeles, California, United States $6.3B $10.0M
Oaktree Global Credit Fund, L.P. Los Angeles, California, United States $4.6B $10.0M
Oaktree Opportunities Fund Xii, L.P. Los Angeles, California, United States $3.8B $10.0M
Oaktree Opportunities Fund Xi (parallel), L.P. Los Angeles, California, United States $2.8B $10.0M
Oaktree Opportunities Fund Ix, L.P. Los Angeles, California, United States $2.7B $3.0M
Oaktree Opportunities Fund Xii (parallel), L.P. Los Angeles, California, United States $2.5B $10.0M
Oaktree Value Opportunities Fund, L.P. Los Angeles, California, United States $2.4B $3.0M
Oaktree Real Estate Debt Fund III, L.P. Los Angeles, California, United States $2.2B $10.0M
Oaktree Special Situations Fund II, L.P. Los Angeles, California, United States $2.2B $10.0M
Oaktree Broadgate Multi-Strategy Fund, L.P. Los Angeles, California, United States $2.1B $0
Oaktree Real Estate Opportunities Fund Viii, L.P. Los Angeles, California, United States $1.9B $10.0M
Oaktree Power Opportunities Fund Vi, L.P. Los Angeles, California, United States $1.9B $10.0M
Oaktree Special Situations Fund III, L.P. Los Angeles, California, United States $1.8B $10.0M
Oaktree Emerging Markets Equity Fund, L.P. Los Angeles, California, United States $1.7B $2.0M
Oaktree Emerging Markets Equity Fund (delaware), L.P. Los Angeles, California, United States $1.5B $2.0M
Oaktree Real Estate Income Fund, L.P. Los Angeles, California, United States $1.4B $2.0M
Oaktree Opportunities Fund X, L.P. Los Angeles, California, United States $1.3B $10.0M
Oaktree Opportunities Fund Xb (parallel), L.P. Los Angeles, California, United States $1.2B $10.0M
Oaktree Real Estate Opportunities Fund Vii, L.P. Los Angeles, California, United States $1.1B $10.0M
Oaktree Gc Super Fund, L.P. - Class A Los Angeles, California, United States $1.1B $0
Oaktree European Principal Fund IV, L.P. Los Angeles, California, United States $1.1B $11.2M
Oaktree European Principal Fund V, L.P. Los Angeles, California, United States $1.0B $11.2M
Oaktree Opportunities Fund Xii Feeder (cayman), L.P. Los Angeles, California, United States $814.5M $10.0M
Oaktree Value Opportunities Feeder Fund, L.P. Los Angeles, California, United States $769.1M $3.0M
Oaktree London Liquid Value Opportunities Fund (vof), L.P. Los Angeles, California, United States $753.5M $0
Oaktree Special Situations Fund II (feeder), L.P. Los Angeles, California, United States $694.1M $10.0M
Oaktree Value Opportunities (cayman) Fund, Ltd. Los Angeles, California, United States $682.6M $3.0M
Oaktree Real Estate Debt Fund II, L.P. Los Angeles, California, United States $667.7M $10.0M
Oaktree Special Situations Fund, L.P. Los Angeles, California, United States $662.2M $2.0M
Oaktree Debt Acquisition Fund (parallel 2), L.P. Los Angeles, California, United States $628.2M $10.0M
Oaktree European Principal Fund III, L.P. Los Angeles, California, United States $625.6M $2.2M
Oaktree Mercury Investment Fund, L.P. Los Angeles, California, United States $514.5M $0
Oaktree Global Credit Plus Fund, L.P. Los Angeles, California, United States $503.3M $10.0M
Oaktree Real Estate Opportunities Fund Ix, L.P. Los Angeles, California, United States $497.0M $10.0M
Oaktree Opportunities Fund Ix (parallel), L.P. Los Angeles, California, United States $488.6M $0
Oaktree Mezzanine Fund V, L.P. Los Angeles, California, United States $470.2M $10.0M
Oaktree Opportunities Fund Xi (parallel 3), L.P. Los Angeles, California, United States $467.2M $10.0M
Oaktree-Tcdrs Strategic Credit, LLC Los Angeles, California, United States $445.2M $0
Oaktree Power Opportunities Fund V, L.P. Los Angeles, California, United States $439.0M $10.0M
Oaktree Pinnacle Investment Fund, L.P. Los Angeles, California, United States $435.3M $0
Oaktree-Tbmr Strategic Credit Fund G, LLC Los Angeles, California, United States $428.0M $0
Oaktree Opportunities Fund Xii (parallel 5), L.P. Los Angeles, California, United States $425.6M $10.0M
Oaktree-Tse 16 Strategic Credit, LLC Los Angeles, California, United States $419.8M $0
Oaktree Lending Partners (unlevered), L.P. Los Angeles, California, United States $416.0M $10.0M
Oaktree Real Estate Debt Fund IV, L.P. Los Angeles, California, United States $411.3M $10.0M
Oaktree Power Opportunities Fund Vii, L.P. Los Angeles, California, United States $397.3M $10.0M
Oaktree Huntington Investment Fund II, L.P. - Class F Los Angeles, California, United States $390.3M $0
Oaktree European Capital Solutions Fund III, L.P. Los Angeles, California, United States $369.7M $10.0M
Oaktree Cascade Investment Fund III, L.P. Los Angeles, California, United States $361.0M $0
Oaktree Latigo Investment Fund, L.P. Los Angeles, California, United States $359.7M $0
Oaktree Huntington Investment Fund II, L.P. - Class C Los Angeles, California, United States $351.8M $0
Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund, L.P. Los Angeles, California, United States $351.4M $0
Oaktree Senior Loan Fund, L.P. Los Angeles, California, United States $336.9M $3.0M
Oaktree Real Estate Income Fund (parallel), L.P. Los Angeles, California, United States $336.7M $2.0M
Oaktree-Forrest Multi-Strategy, LLC Los Angeles, California, United States $323.3M $0
Oaktree Lending Partners Feeder (unlevered) (parallel) (ici), L.P. Los Angeles, California, United States $319.9M $10.0M
Oaktree Real Estate Income Fund Feeder V, L.P. Los Angeles, California, United States $316.3M $2.0M
Oaktree Real Estate Income Fund (parallel II), L.P. Los Angeles, California, United States $312.0M $2.0M
Oaktree Real Estate Debt Fund II Feeder (cayman), L.P. Los Angeles, California, United States $305.6M $10.0M
Oaktree European Principal Fund V Feeder (usdh), L.P. Los Angeles, California, United States $304.3M $10.0M
Oaktree Asset-Backed Finance Fund, L.P. Los Angeles, California, United States $302.0M $10.0M
Oaktree Real Estate Opportunities Fund Vi, L.P. Los Angeles, California, United States $294.9M $2.0M
Oaktree Huntington Investment Fund II, L.P. Los Angeles, California, United States $292.1M $0
Oaktree Real Estate Income Fund Feeder Vi, L.P. Los Angeles, California, United States $280.9M $2.0M
Oaktree Cascade Investment Fund I, L.P. Los Angeles, California, United States $278.1M $0
Oaktree Power Opportunities Fund Vi (parallel 3), L.P. Los Angeles, California, United States $276.7M $10.0M
Oaktree Real Estate Income Fund (parallel III), L.P. Los Angeles, California, United States $269.5M $2.0M
Oaktree-Tbmr Strategic Credit Fund F, LLC Los Angeles, California, United States $262.8M $0
Oaktree Clo Equity Fund I, L.P. Los Angeles, California, United States $258.8M $10.0M
Oaktree Opportunities Fund Xb (parallel 2), L.P. Los Angeles, California, United States $256.1M $10.0M
Oaktree Gc Super Fund, L.P. - Class B Los Angeles, California, United States $242.4M $0
Oaktree Direct Lending Evergreen Fund, L.P. Los Angeles, California, United States $236.6M $25.0M
Oaktree Huntington-Gcf Investment Fund, L.P. Los Angeles, California, United States $234.7M $0
Oaktree European Capital Solutions Fund, L.P. Los Angeles, California, United States $227.4M $11.2M
Oaktree Jalapeno Investment Fund, L.P. Los Angeles, California, United States $226.4M $0
Oaktree Global Credit Plus Fund (parallel), L.P. Los Angeles, California, United States $226.3M $10.0M
Oaktree Asset-Backed Finance Fund (parallel), L.P. Los Angeles, California, United States $223.6M $10.0M
Oaktree Direct Lending Fund (parallel), L.P. Los Angeles, California, United States $221.8M $10.0M
Oaktree Huntington Investment Fund II, L.P. - Class D Los Angeles, California, United States $221.3M $0
Oaktree Huntington Investment Fund II, L.P. - Class I Los Angeles, California, United States $212.8M $0
Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. Los Angeles, California, United States $208.1M $10.0M
Oaktree Global Credit Investment Grade Fund, L.P. Los Angeles, California, United States $207.5M $397.6M
Oaktree Sbic Fund, L.P. Los Angeles, California, United States $197.9M $2.0M
Oaktree Real Estate Opportunities Fund Viii (parallel) 5, L.P. Los Angeles, California, United States $196.5M $10.0M
Oaktree Real Estate Opportunities Fund Viii (parallel) 6, L.P. Los Angeles, California, United States $196.5M $10.0M
Oaktree Opportunities Fund X (parallel), L.P. Los Angeles, California, United States $192.1M $10.0M
Oaktree Real Estate Opportunities Fund Viii (parallel), L.P. Los Angeles, California, United States $191.8M $10.0M
Restaurant Royalty Partners Continuation Fund, L.P. Los Angeles, California, United States $190.7M $0
Oaktree Alpha Credit Fund, L.P. Los Angeles, California, United States $188.7M $0
Oaktree Real Estate Opportunities Fund Ix (parallel), L.P. Los Angeles, California, United States $188.6M $10.0M
Oaktree Real Estate Income Fund Feeder II, L.P. Los Angeles, California, United States $182.9M $2.0M
Oaktree Alpha Credit Fund Feeder, L.P. Los Angeles, California, United States $181.3M $0
Oaktree Real Estate Opportunities Fund Viii (parallel) 3, L.P. Los Angeles, California, United States $178.2M $10.0M
Oaktree Direct Lending Fund Unlevered (parallel), L.P. Los Angeles, California, United States $173.1M $10.0M
Oaktree Oasis Investment Fund, L.P. - Class B-1 Los Angeles, California, United States $171.3M $0
Oaktree Opportunities Fund Xii (parallel 3), L.P. Los Angeles, California, United States $169.9M $10.0M
Oaktree European Capital Solutions Fund II, L.P. Los Angeles, California, United States $167.9M $11.2M
Oaktree Blue Credit 1 Investment Fund, L.P. Los Angeles, California, United States $167.8M $0
Oaktree-Tbmr Strategic Credit Fund C, LLC Los Angeles, California, United States $166.4M $0
Oaktree Middle-Market Direct Lending Fund (parallel 2), L.P. Los Angeles, California, United States $159.0M $10.0M
Oaktree Emerging Markets Equity Fund (cayman), L.P. Los Angeles, California, United States $152.3M $2.0M
Oaktree Real Estate Debt Fund III (parallel), L.P. Los Angeles, California, United States $146.8M $10.0M
Oaktree Mezzanine Fund V Feeder (cayman), L.P. Los Angeles, California, United States $141.9M $10.0M
Oaktree Principal V Continuation Fund, L.P. Los Angeles, California, United States $140.4M $0
Oaktree European Special Situations Fund, L.P. Los Angeles, California, United States $134.4M $11.2M
Oaktree Direct Lending Fund Vcoc (parallel), L.P. Los Angeles, California, United States $134.4M $10.0M
Oaktree Real Estate Opportunities Fund Viii (parallel) 2, L.P. Los Angeles, California, United States $131.2M $10.0M
Oaktree Epsilon Investment Fund, L.P. Los Angeles, California, United States $128.0M $0
Oaktree Middle-Market Direct Lending Fund, L.P. Los Angeles, California, United States $125.4M $10.0M
Oaktree Huntington Investment Fund II, L.P. - Class G-4 Los Angeles, California, United States $122.6M $0
Oaktree Oasis Investment Fund, L.P. - Class C-1 Los Angeles, California, United States $117.7M $0
Restaurant Royalty Partners (usd) Feeder (delaware), L.P. Los Angeles, California, United States $114.8M $0
Oaktree Direct Lending Fund, L.P. Los Angeles, California, United States $112.9M $10.0M
Oaktree Az Strategic Lending Fund, L.P. Los Angeles, California, United States $111.0M $10.0M
Oaktree Patriot Investment Fund, L.P. - Class A-1 Los Angeles, California, United States $108.7M $0
Oaktree Life Sciences Lending Fund (parallel 2), L.P. Los Angeles, California, United States $106.0M $10.0M
Oaktree Real Estate Opportunities Fund Vii (parallel 2), L.P. Los Angeles, California, United States $104.3M $10.0M
Oaktree Bioyield Investment Fund, L.P. Los Angeles, California, United States $102.9M $0
Oaktree Real Estate Opportunities Fund Vii (parallel 3), L.P. Los Angeles, California, United States $101.9M $10.0M
Oaktree Real Estate Sma (q), L.P. Los Angeles, California, United States $101.6M $0
Oaktree European Principal Fund V (parallel), L.P. Los Angeles, California, United States $98.4M $10.0M
Oaktree Real Estate Debt Fund III Feeder (cayman) IV, L.P. Los Angeles, California, United States $97.9M $10.0M
Oaktree Real Estate Opportunities Fund Vii (parallel 4), L.P. Los Angeles, California, United States $93.1M $10.0M
Oaktree European Clo Capital Fund II Designated Activity Company Los Angeles, California, United States $91.8M $5.3M
Oaktree Life Sciences Lending Fund, L.P. Los Angeles, California, United States $88.6M $10.0M
Oaktree Real Estate Credit Income Fund, L.P. Los Angeles, California, United States $86.5M $10.0M
Oaktree Real Estate Opportunities Fund Viii (parallel) 4, L.P. Los Angeles, California, United States $86.4M $10.0M
Oaktree Gc Super Fund, L.P. - Class C Los Angeles, California, United States $83.7M $0
Oaktree European Capital Solutions Fund II Feeder (usdh), L.P. Los Angeles, California, United States $81.8M $10.0M
Oaktree Patriot Investment Fund, L.P. - Class B-1 Los Angeles, California, United States $81.2M $0
Oaktree European Capital Solutions Fund III Feeder (jpyh), L.P. Los Angeles, California, United States $80.1M $10.0M
Oaktree Emerging Markets Opportunities Fund II, L.P. Los Angeles, California, United States $78.3M $10.0M
Oaktree Alias Investment Fund, L.P. Los Angeles, California, United States $75.8M $0
Oaktree Boulder Investment Fund, L.P. Los Angeles, California, United States $75.5M $1.0M
Oaktree Glacier Investment Fund II, L.P. Los Angeles, California, United States $74.2M $0
Oaktree N Rof Ix Investment Fund, L.P. Los Angeles, California, United States $74.1M $0
Oaktree Power Opportunities Fund V (parallel), L.P. Los Angeles, California, United States $73.3M $10.0M
Oaktree Star Investment Fund II, L.P. Los Angeles, California, United States $73.3M $0
Oaktree-Tse 16 Real Estate Debt, LLC - Series B Los Angeles, California, United States $72.8M $0
Oaktree European Principal Fund V (parallel) Feeder (usdh), L.P. Los Angeles, California, United States $70.8M $10.0M
Oaktree Huntington Investment Fund II, L.P. - Class G-2 Los Angeles, California, United States $69.5M $0
Oaktree Opps Xii-Q, L.P. Los Angeles, California, United States $66.3M $0
Oaktree Opportunities Fund X (parallel 2), L.P. Los Angeles, California, United States $65.5M $10.0M
Oaktree Huntington Investment Fund II, L.P. - Class G Los Angeles, California, United States $65.1M $0
Oaktree Cascade Investment Fund II, L.P. Los Angeles, California, United States $62.4M $0
Oaktree Ff Emerging Markets Opportunities Fund, L.P. Los Angeles, California, United States $62.0M $0
Oaktree European Capital Solutions Fund Feeder 2, L.P. Los Angeles, California, United States $53.5M $10.0M
Oaktree Real Estate Opportunities Fund Vii (parallel), L.P. Los Angeles, California, United States $52.6M $10.0M
Oaktree European Capital Solutions Fund II (parallel), Scsp Los Angeles, California, United States $50.0M $0
Oaktree Glendora Investment Fund, L.P. Los Angeles, California, United States $48.0M $0
Oaktree Real Estate Income Fund Feeder III, L.P. Los Angeles, California, United States $45.9M $2.0M
Oaktree Real Estate Debt Fund II (parallel), L.P. Los Angeles, California, United States $45.6M $10.0M
Oaktree Principal Fund V, L.P. Los Angeles, California, United States $44.9M $3.0M
Oaktree Mezzanine Fund IV, L.P. Los Angeles, California, United States $43.4M $10.0M
Oaktree Real Estate Opportunities Fund Vi (parallel), L.P. Los Angeles, California, United States $42.5M $0
Oaktree Real Estate Opportunities Fund Viii Feeder (cayman), L.P. Los Angeles, California, United States $41.0M $10.0M
Oaktree Pinehurst Co-Invest, L.P. Los Angeles, California, United States $40.2M $0
Oaktree Pinehurst Blocked Co-Invest, L.P. Los Angeles, California, United States $40.2M $0
Oaktree Power Opportunities Fund Vii (parallel), L.P. Los Angeles, California, United States $37.4M $10.0M
Oaktree Lending Partners (acquisition), L.P. Los Angeles, California, United States $36.3M $10.0M
Oaktree Real Estate Opportunities Fund Viii Feeder (delaware), L.P. Los Angeles, California, United States $35.3M $10.0M
Oaktree Real Estate Opportunities Fund Vi (parallel 2), L.P. Los Angeles, California, United States $34.5M $0
Oaktree Huntington Investment Fund II, L.P. - Class G-3 Los Angeles, California, United States $34.2M $0
Oaktree Real Estate Debt Fund IV Feeder (cayman) IV, L.P. Los Angeles, California, United States $33.6M $10.0M
Oaktree European Principal Fund III (parallel), L.P. Los Angeles, California, United States $33.5M $2.2M
Oaktree Principal V Continuation Fund (parallel 2), L.P. Los Angeles, California, United States $32.6M $0
Oaktree European Capital Solutions Fund (parallel), L.P. Los Angeles, California, United States $32.2M $10.0M
Oaktree Opportunities Fund Ix (parallel 2), L.P. Los Angeles, California, United States $31.3M $2.0M
Oaktree Lsi Nightingale, LLC - Class A-1 Los Angeles, California, United States $31.0M $0
Oaktree Oasis Investment Fund, L.P. - Class D-1 Los Angeles, California, United States $30.1M $0
Oaktree Principal V Continuation Fund (parallel), L.P. Los Angeles, California, United States $29.9M $0
Oaktree Mezzanine Fund V Feeder (jpyh), L.P. Los Angeles, California, United States $29.8M $64K
Oaktree Real Estate Opportunities Fund Ix (parallel) 2, L.P. Los Angeles, California, United States $28.3M $10.0M
Oaktree Emerging Markets Debt Total Return Fund, L.P. Los Angeles, California, United States $28.2M $10.0M
Ocm Avalon Co-Investment Fund, L.P. Los Angeles, California, United States $27.8M $0
Oaktree Huntington Investment Fund II, L.P. - Class E Los Angeles, California, United States $26.4M $0
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. Los Angeles, California, United States $26.2M $25.0M
Oaktree Huntington Investment Fund II, L.P. - Class H Los Angeles, California, United States $25.2M $0
Oaktree M Super Private Credit Fund, L.P. Los Angeles, California, United States $22.8M $0
Oaktree Life Sciences Lending Fund (parallel), L.P. Los Angeles, California, United States $21.1M $10.0M
Oaktree Olorin Investment Fund, L.P. Los Angeles, California, United States $20.1M $0
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (cayman), L.P. Los Angeles, California, United States $19.9M $10.0M
Oaktree Oasis Investment Fund, L.P. - Class A Los Angeles, California, United States $19.5M $0
Oaktree Real Estate Debt Fund IV Feeder (cayman) I, L.P. Los Angeles, California, United States $19.1M $10.0M
Oaktree Lending Partners (unlevered) Feeder, L.P. Los Angeles, California, United States $16.9M $10.0M
Oaktree Opportunities Fund Viiib, L.P. Los Angeles, California, United States $16.2M $3.0M
Oaktree Middle-Market Direct Lending Fund (parallel), L.P. Los Angeles, California, United States $15.9M $10.0M
Oaktree Lsi Nightingale, LLC - Class A-2 Los Angeles, California, United States $15.8M $0
Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P. Los Angeles, California, United States $14.4M $10.0M
Tirro Fund, L.P. Los Angeles, California, United States $12.4M $0
Oaktree Real Estate Opportunities Fund Ix Feeder (delaware), L.P. Los Angeles, California, United States $11.4M $10.0M
Restaurant Royalty Partners (cad) Feeder (delaware), L.P. Los Angeles, California, United States $10.7M $0
Oaktree Patriot Investment Fund, L.P. - Class A-2 Los Angeles, California, United States $10.5M $0
Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. Los Angeles, California, United States $9.7M $10.0M
Oaktree Strategic Income, LLC Los Angeles, California, United States $7.8M $250K
Oaktree Strategic Credit Fund B, L.P. Los Angeles, California, United States $7.5M $10.0M
Oaktree Strategic Credit Fund A, L.P. Los Angeles, California, United States $6.2M $10.0M
Oaktree Real Estate Income Fund Feeder IV, L.P. Los Angeles, California, United States $5.7M $2.0M
Oaktree Opportunities Fund Viii, L.P. Los Angeles, California, United States $5.7M $2.0M
Oaktree Power Opportunities Fund III, L.P. Los Angeles, California, United States $5.0M $2.0M
Oaktree Real Estate Opportunities Fund Ix Feeder (cayman) 2, L.P. Los Angeles, California, United States $4.4M $10.0M
Oaktree Enhanced Income Fund III (parallel), L.P. Los Angeles, California, United States $3.9M $10.0M
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (cayman), L.P. Los Angeles, California, United States $3.5M $10.0M
Oaktree European Dislocation Fund, L.P. Los Angeles, California, United States $3.3M $11.2M
Oaktree Opportunities Fund Viiib (parallel), L.P. Los Angeles, California, United States $3.0M $3.0M
Oaktree Real Estate Credit Income Fund Feeder (cayman) I, L.P. Los Angeles, California, United States $2.7M $10.0M
Oaktree Desert Sky Investment Fund, L.P. Los Angeles, California, United States $2.7M $0
Oaktree Enhanced Income Fund III, L.P. Los Angeles, California, United States $2.5M $10.0M
Oaktree Maritime And Transportation Fund, L.P. Los Angeles, California, United States $2.2M $0
Oaktree Power Opportunities Fund IV, L.P. Los Angeles, California, United States $1.8M $10.0M
Oaktree Huntington Investment Fund, L.P. Los Angeles, California, United States $1.8M $0
Oaktree Real Estate Opportunities Fund V, L.P. Los Angeles, California, United States $1.7M $2.0M
Oaktree Opportunities Fund Viii (parallel), L.P. Los Angeles, California, United States $1.4M $2.0M
Oaktree Opportunities Fund Viii (parallel 2), L.P. Los Angeles, California, United States $1.2M $0
Restaurant Royalty Partners (usd) Feeder (cayman), L.P. Los Angeles, California, United States $1.1M $0
Oaktree Value Equity Fund, L.P. Los Angeles, California, United States $650K $2.0M
Oaktree Power Opportunities Fund III (parallel), L.P. Los Angeles, California, United States $631K $2.0M
Oaktree Power Opportunities Fund IV (parallel), L.P. Los Angeles, California, United States $289K $10.0M
Oaktree Cascade Investment Fund IV, L.P. Los Angeles, California, United States $0 $0
Oaktree Moraine Co-Investment Fund, L.P. Los Angeles, California, United States $0 $0
Oaktree Patriot Investment Fund, L.P. - Class B-2 Los Angeles, California, United States $0 $0
Oaktree Patriot Investment Fund, L.P. - Class C-2 Los Angeles, California, United States $0 $0
Oaktree Power Opportunities Fund Vii Feeder (cayman), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Power Opportunities Fund Vii Feeder 2 (cayman), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Real Estate Opportunities Fund Ix Feeder (cayman), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Special Situations Fund IV (parallel), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Special Situations Fund IV Feeder (de), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Special Situations Fund IV Feeder (parallel), L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Special Situations Fund IV, L.P. Los Angeles, California, United States $0 $10.0M
Oaktree Value Equity Fund (cayman), L.P. Los Angeles, California, United States $0 $2.0M
Oaktree Value Equity Fund (delaware), L.P. Los Angeles, California, United States $0 $2.0M

Location pages

Where this manager is filed

The manager address in this dataset is Los Angeles, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, Ireland, and Luxembourg.