OAKTREE CAPITAL MANAGEMENT, L.P.
Company Profile
| AUM* | 197,389,022,696 15% |
| of that, discretionary | 195,483,038,797 16% |
| Private Fund GAV* | 100,361,377,720 0% |
| Avg Account Size | 311,339,153 20% |
| SMA’s | Yes |
| Private Funds | 438 45 |
Adviser Type
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
- Related adviser
Number of Employees 1,356 -20%
of those in investment advisory functions 507 -6%
Client Types
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Disclosure Reporting
| 11.C(2) | SEC/CFTC found violation |
| 11.C(4) | SEC/CFTC order in investment-related activity |
| 11.C(5) | SEC/CFTC civil penalty / cease and desist |
Recent News
Reported AUM
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count298 | GAV$81,150,611,632 |
| SEC Fund TypePrivate Equity Fund | Count77 | GAV$1,001,825,348 |
| SEC Fund TypeSecuritized Asset Fund | Count39 | GAV$16,640,538,183 |
| SEC Fund TypeOther Private Fund | Count24 | GAV$1,568,402,557 |