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HTTP://WWW.ENSUREUSA.COM • LOS ANGELES, CA • Investment Advisor • Hedge Fund How do I update this listing?
Oaktree Capital Management is based out of Los Angeles. Oaktree Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $650,000 (Form ADV from 2011-09-01). Their last reported 13F filing for Q3 2019 included $5,097,842,000 in managed 13F securities and a top 10 holdings concentration of 52.75%. Oaktree Capital Management's largest holding is Vistra Energy Cp with shares held of 27,278,055. Oaktree Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 120 13F filings, 65 13D filings, 92 13G filings, and 3 Form 4 filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 12.24% |
Performance Last 4 Quarters: | 21.43% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Name |
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Hartree Partners, LP |
Oaktree Capital Group Holdings GP, LLC |
Oaktree Capital Group Holdings, L.P. |
Oaktree Capital Group, LLC |
Oaktree Holdings, Inc. |
Russell Investments Group, Ltd. |
SEC Registration as : | |
Form of Organization: | Limited Liability Company |
Organized in: | GA |
Number of employees: | 1 |
Other Business Activities: | registered representative of a broker-dealer,insurance broker or agent |
Advisor Fees/Compensation: | Percentage of assets under management |
Amount of client funds and securities: | |
Total Number of Clients: | 0 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | CO-CHAIRMAN | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | PRINCIPAL | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | VICE CHAIRMAN | 07/01/2001 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MOLZ, TODD, EMMET | GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER | 03/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE HOLDINGS, INC. | GENERAL AND LIMITED PARTNER | 05/01/2007 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS, L.P. | LIMITED PARTNER | 05/01/2007 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | CHIEF EXECUTIVE OFFICER | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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VENCATACHELLUM, RODNEY | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP, LLC | SHAREHOLDER OAKTREE HOLDINGS, INC. | 05/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 11/01/2014 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. | United States | 805-5885355037 | Private Equity Fund | 4,522,000 | 0 | |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P. | Cayman Islands | 805-4076865943 | Hedge Fund | 0 | 11,215,900 | Master Fund |
OAKTREE PORTS AMERICA FUND, L.P. | United States | 805-1435193506 | Private Equity Fund | 441,055,000 | 10,000,000 | Master Fund |
HIGHSTAR CAPITAL III PRISM FUND I-A (ALTERNATIVE), L.P. | United States | 805-4647545634 | Private Equity Fund | 1,278,000 | 0 | |
OAKTREE ALPHA CREDIT FUND FEEDER, L.P. | Cayman Islands | 805-3131046619 | Hedge Fund | 307,572,000 | 0 | Feeder Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-3848805082 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE GC SUPER FUND, L.P. | United States | 805-9036623302 | Hedge Fund | 0 | 0 | |
ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY | Ireland | 805-5210056482 | Securitized Asset Fund | 522,502,000 | 112,159 | |
OCM OPPORTUNITIES FUND VIIB, L.P. | Cayman Islands | 805-9896204576 | Hedge Fund | 355,547,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX, L.P. | Cayman Islands | 805-9282231441 | Hedge Fund | 3,402,192,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Cayman Islands | 805-2361547640 | Hedge Fund | 602,102,000 | 0 | |
OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1617823948 | Hedge Fund | 1,286,892,000 | 3,000,000 | Master Fund |
OAKTREE PINNACLE INVESTMENT FUND, L.P. | Cayman Islands | 805-6073054626 | Hedge Fund | 629,690,000 | 0 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Cayman Islands | 805-9497870865 | Hedge Fund | 119,479,000 | 0 | |
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Cayman Islands | 805-7916023252 | Hedge Fund | 3,563,751,000 | 2,286,300 | Master Fund |
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-8809920973 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND, L.P. | United States | 805-1614085028 | Hedge Fund | 5,164,000 | 0 | |
OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Cayman Islands | 805-4222782618 | Hedge Fund | 21,029,000 | 11,431,500 | Master Fund |
OAKTREE-TCDRS STRATEGIC CREDIT, LLC | United States | 805-7114782653 | Hedge Fund | 264,377,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. | Cayman Islands | 805-9712777840 | Hedge Fund | 11,304,000 | 10,000,000 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. | United States | 805-3917222862 | Hedge Fund | 21,921,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND X, L.P. | Cayman Islands | 805-3826935068 | Hedge Fund | 3,037,404,000 | 10,000,000 | Master Fund |
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | United States | 805-1898798069 | Hedge Fund | 83,535,000 | 1,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | United States | 805-7240992181 | Hedge Fund | 95,949,000 | 10,000,000 | |
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | United States | 805-2295817168 | Hedge Fund | 1,143,937,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND B, L.P. | Cayman Islands | 805-9894341701 | Hedge Fund | 317,700,000 | 10,000,000 | |
OAKTREE MEZZANINE FUND III, L.P. | United States | 805-7603132425 | Hedge Fund | 89,535,000 | 3,000,000 | Master Fund |
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | United Kingdom | 805-3083484910 | Hedge Fund | 7,672,000 | 3,429,450 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | United States | 805-7534867647 | Hedge Fund | 154,208,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Cayman Islands | 805-4073522552 | Hedge Fund | 13,485,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-6969522616 | Hedge Fund | 419,685,000 | 2,000,000 | Master Fund |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) | United States | 805-6842098025 | Hedge Fund | 93,875,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB, L.P. | Cayman Islands | 805-4166170597 | Hedge Fund | 1,411,891,000 | 10,000,000 | Master Fund |
SWG ARLINGTON CIV BLOCKER A, LLC | United States | 805-7581381153 | Private Equity Fund | 606,000 | 0 | |
SWG ARLINGTON CIV B, LLC | United States | 805-3014302501 | Private Equity Fund | 5,336,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | United States | 805-8769542607 | Hedge Fund | 954,047,000 | 10,000,000 | Master Fund |
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. | United States | 805-8641427907 | Hedge Fund | 8,597,000 | 3,000,000 | |
OAKTREE FF INVESTMENT FUND, L.P. | Cayman Islands | 805-8307581956 | Other Private Fund OTHER | 303,694,000 | 0 | |
OAKTREE BOULDER INVESTMENT FUND, L.P. | United States | 805-7802915297 | Hedge Fund | 40,885,000 | 1,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Cayman Islands | 805-1870718095 | Hedge Fund | 306,374,000 | 3,000,000 | |
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | United States | 805-3973672039 | Hedge Fund | 125,260,000 | 10,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | United States | 805-6338062007 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE EIF III SERIES II, LTD. | Cayman Islands | 805-3046478819 | Securitized Asset Fund | 556,489,000 | 250,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Cayman Islands | 805-6098219010 | Hedge Fund | 187,507,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2015-1 LTD. | Cayman Islands | 805-7076253936 | Securitized Asset Fund | 506,913,000 | 250,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Cayman Islands | 805-8308949135 | Hedge Fund | 63,592,000 | 2,000,000 | |
SWG CORP HOLDINGS L.P. | United States | 805-6184319267 | Private Equity Fund | 6,875,000 | 0 | |
OCM CBH CO-INVEST, L.P. | United States | 805-7056924342 | Real Estate Fund | 494,000 | 0 | |
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | United States | 805-2964301477 | Other Private Fund OTHER | 0 | 250,000 | Fund of Funds |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5073500471 | Hedge Fund | 18,308,000 | 3,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | United States | 805-8775600987 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-3784222438 | Hedge Fund | 62,738,000 | 3,000,000 | |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-1063044271 | Hedge Fund | 86,450,000 | 3,429,450 | Master Fund |
OCM AVALON CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-1611011808 | Hedge Fund | 69,273,000 | 0 | |
SWG GRIFFITH CIV BLOCKER A, LLC | United States | 805-8736493272 | Private Equity Fund | 19,204,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. | Cayman Islands | 805-4798514803 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
HIGHSTAR CAPITAL FUND III (ALTERNATIVE), L.P. | United States | 805-3062160846 | Private Equity Fund | 5,094,000 | 0 | |
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. | Cayman Islands | 805-2616525657 | Hedge Fund | 48,523,000 | 2,000,000 | Feeder Fund |
OAKTREE SPECIAL SITUATIONS FUND II, L.P. | Cayman Islands | 805-1334128417 | Hedge Fund | 83,290,000 | 10,000,000 | Master Fund |
LINDEN PRISM/IV-A BLOCKER, LLC | United States | 805-2160266346 | Private Equity Fund | 23,065,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7907011657 | Hedge Fund | 4,233,000 | 10,000,000 | Feeder Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Cayman Islands | 805-5947834889 | Hedge Fund | 37,172,000 | 2,000,000 | |
OCM MEZZANINE FUND II, L.P. | United States | 805-8265997568 | Hedge Fund | 54,148,000 | 3,000,000 | Master Fund |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A | United States | 805-2442899949 | Hedge Fund | 90,450,000 | 0 | |
OAKTREE CASCADE INVESTMENT FUND I, L.P. | United States | 805-1729334287 | Hedge Fund | 229,501,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND, L.P. | United States | 805-9486233081 | Hedge Fund | 459,753,000 | 2,000,000 | Master Fund |
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Ireland | 805-2548387304 | Securitized Asset Fund | 469,772,000 | 114,315 | |
OAKTREE ENHANCED INCOME FUND, L.P. | United States | 805-6890852141 | Hedge Fund | 482,129,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Cayman Islands | 805-4697428466 | Hedge Fund | 181,663,000 | 2,286,300 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2447382536 | Hedge Fund | 30,719,000 | 10,000,000 | |
NGL PRISM/IV-A BLOCKER LLC | United States | 805-3417104920 | Private Equity Fund | 34,507,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | United States | 805-2442879860 | Hedge Fund | 1,274,337,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Cayman Islands | 805-9258766011 | Hedge Fund | 43,218,000 | 3,000,000 | |
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5802280157 | Hedge Fund | 50,039,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-2985984834 | Hedge Fund | 1,215,742,000 | 2,000,000 | Master Fund |
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Cayman Islands | 805-5380137598 | Hedge Fund | 1,294,977,000 | 2,000,000 | Master Fund |
HIGHSTAR CAPITAL IV-A, L.P. | United States | 805-5128224734 | Private Equity Fund | 93,652,000 | 0 | |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) | United States | 805-5313641720 | Hedge Fund | 5,657,000 | 0 | |
OAKTREE EIF III SERIES I, LTD. | Cayman Islands | 805-8665348802 | Securitized Asset Fund | 618,626,000 | 250,000 | |
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2541224323 | Hedge Fund | 86,089,000 | 2,000,000 | Master Fund |
OAKTREE LOAN FUND 2X, L.P. | United States | 805-7911973910 | Hedge Fund | 24,440,000 | 5,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Cayman Islands | 805-9433070368 | Hedge Fund | 454,619,000 | 11,431,500 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | United States | 805-8374086455 | Hedge Fund | 568,099,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | United States | 805-2352781002 | Hedge Fund | 168,104,000 | 2,000,000 | Master Fund |
OAKTREE EXPANDED HIGH YIELD FUND, L.P. | United States | 805-1105606030 | Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | 0 | 2,000,000 | Fund of Funds |
OAKTREE GLACIER INVESTMENT FUND, L.P. | Cayman Islands | 805-5567659011 | Hedge Fund | 50,903,000 | 0 | |
OAKTREE VALUE EQUITY FUND, L.P. | Cayman Islands | 805-2769357981 | Hedge Fund | 501,101,000 | 2,000,000 | Master Fund |
OAKTREE CLO 2014-1 LTD. | Cayman Islands | 805-8017835875 | Securitized Asset Fund | 437,236,000 | 250,000 | |
SWG GRIFFITH CIV B, LLC | United States | 805-8046292904 | Private Equity Fund | 9,552,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | United States | 805-9153725953 | Hedge Fund | 45,860,000 | 10,000,000 | |
OAKTREE HIGH YIELD BOND FUND, L.P. | United States | 805-6457642379 | Other Private Fund OTHER | 369,534,000 | 2,000,000 | Master Fund |
OAKTREE GLACIER INVESTMENT FUND II, L.P. | Cayman Islands | 805-7755469462 | Hedge Fund | 176,448,000 | 0 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | United States | 805-2229964972 | Hedge Fund | 42,889,000 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. | United States | 805-8409177336 | Hedge Fund | 69,071,000 | 0 | |
OCM CBH CO-INVEST 2, L.P. | United States | 805-3104491594 | Real Estate Fund | 495,000 | 0 | |
OAKTREE HIGH YIELD FUND II, L.P. | United States | 805-9420075678 | Other Private Fund OTHER | 193,605,000 | 2,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | United States | 805-4536046369 | Hedge Fund | 149,800,000 | 0 | |
OAKTREE PRINCIPAL FUND V, L.P. | Cayman Islands | 805-7463835528 | Hedge Fund | 1,025,464,000 | 3,000,000 | Master Fund |
OCM HIGH YIELD TRUST | United States | 805-5342810113 | Other Private Fund OTHER | 242,738,000 | 2,000,000 | |
OAKTREE SENIOR LOAN FUND, L.P. | United States | 805-7147361721 | Hedge Fund | 729,555,000 | 3,000,000 | Master Fund |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-2192654997 | Hedge Fund | 83,581,000 | 3,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | United States | 805-6484318509 | Hedge Fund | 120,831,000 | 0 | |
OCM OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-3199457156 | Hedge Fund | 177,418,000 | 3,000,000 | Master Fund |
OAKTREE STRATEGIC INCOME, LLC | United States | 805-3482813941 | Hedge Fund | 305,594,000 | 250,000 | Master Fund |
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | United States | 805-7287786857 | Other Private Fund OTHER | 767,180,000 | 2,000,000 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | United States | 805-3800394075 | Hedge Fund | 148,392,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV, L.P. | United States | 805-1408207911 | Private Equity Fund | 438,104,000 | 0 | |
OCM CBT CO-INVEST, L.P. | United States | 805-2134425680 | Real Estate Fund | 17,979,000 | 0 | |
HIGHSTAR CAPITAL IV PRISM, L.P. | Cayman Islands | 805-3548921780 | Private Equity Fund | 566,984,000 | 0 | Master Fund |
LINDEN MAIN BLOCKER, LLC | United States | 805-3449425527 | Private Equity Fund | 2,882,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. | Cayman Islands | 805-6314360071 | Hedge Fund | 53,203,000 | 10,000,000 | |
ARBOUR CLO DESIGNATED ACTIVITY COMPANY | Ireland | 805-5133302567 | Securitized Asset Fund | 415,918,000 | 114,315 | |
OAKTREE REMINGTON INVESTMENT FUND, L.P. | United States | 805-6626838341 | Hedge Fund | 42,916,000 | 0 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Cayman Islands | 805-2765877692 | Hedge Fund | 435,108,000 | 10,000,000 | |
OAKTREE CASCADE INVESTMENT FUND II, L.P. | United States | 805-1976450604 | Hedge Fund | 0 | 0 | |
OAKTREE CLO 2018-1 LTD. | Cayman Islands | 805-5229070647 | Securitized Asset Fund | 563,129,000 | 250,000 | |
OCM WC CO-INVEST, L.P. | United States | 805-3938491294 | Real Estate Fund | 24,695,000 | 0 | |
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. | Cayman Islands | 805-3907291316 | Private Equity Fund | 102,236,000 | 10,000,000 | |
HIGHSTAR CAPITAL III PRISM FUND, L.P. | Cayman Islands | 805-8103963393 | Private Equity Fund | 705,810,000 | 10,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. | United States | 805-1661852199 | Hedge Fund | 18,148,000 | 10,000,000 | |
HIGHSTAR CAPITAL FUND III, L.P. | United States | 805-9459733683 | Private Equity Fund | 613,718,000 | 10,000,000 | Master Fund |
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-7461609686 | Hedge Fund | 0 | 0 | Master Fund |
HIGHSTAR LINDEN CIV II-A, LLC | United States | 805-9246930385 | Private Equity Fund | 8,489,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | United States | 805-5993537474 | Hedge Fund | 181,117,000 | 10,000,000 | |
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | United States | 805-1572957724 | Hedge Fund | 785,069,000 | 3,000,000 | Feeder Fund |
OAKTREE MEZZANINE FUND IV, L.P. | United States | 805-6549573730 | Hedge Fund | 577,882,000 | 10,000,000 | Master Fund |
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-8321106457 | Hedge Fund | 37,057,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | United States | 805-5037363141 | Hedge Fund | 120,136,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND III, L.P. | United States | 805-5201352893 | Hedge Fund | 366,381,000 | 2,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | United States | 805-1457075589 | Hedge Fund | 154,214,000 | 10,000,000 | Master Fund |
OCM OPPORTUNITIES FUND V, L.P. | United States | 805-5540398389 | Hedge Fund | 17,674,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VI, L.P. | United States | 805-7986459670 | Hedge Fund | 476,000 | 3,000,000 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Cayman Islands | 805-1553270784 | Hedge Fund | 46,699,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II, L.P. | Cayman Islands | 805-2393190857 | Hedge Fund | 1,861,855,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND A, L.P. | Cayman Islands | 805-6031595640 | Hedge Fund | 110,023,000 | 10,000,000 | Master Fund |
OAKTREE HIGH YIELD PLUS FUND, L.P. | United States | 805-7502443948 | Hedge Fund | 36,536,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Cayman Islands | 805-1869252009 | Hedge Fund | 222,357,000 | 10,000,000 | |
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | United States | 805-6526917772 | Hedge Fund | 181,775,000 | 0 | |
OAKTREE HIGH YIELD FUND (FEEDER), L.P. | Cayman Islands | 805-5115105446 | Other Private Fund OTHER | 15,650,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | United States | 805-1104619388 | Hedge Fund | 375,626,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Cayman Islands | 805-5237714561 | Hedge Fund | 211,790,000 | 3,000,000 | Feeder Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-4733532275 | Hedge Fund | 2,068,785,000 | 10,000,000 | Master Fund |
OCM POWER DRUM INVESTORS, L.P. | United States | 805-5338902723 | Other Private Fund OTHER | 170,170,000 | 0 | |
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-1949142028 | Hedge Fund | 56,979,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-7391010580 | Hedge Fund | 388,922,000 | 2,000,000 | Feeder Fund |
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | United States | 805-7334650983 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
SWG CIV C, LLC | United States | 805-1919644097 | Private Equity Fund | 4,804,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Cayman Islands | 805-5678948152 | Hedge Fund | 1,236,844,000 | 3,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | United States | 805-2731836167 | Hedge Fund | 18,753,000 | 2,000,000 | |
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-6559452260 | Hedge Fund | 144,676,000 | 11,431,500 | |
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Cayman Islands | 805-8340314422 | Private Equity Fund | 59,767,000 | 0 | Feeder Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Cayman Islands | 805-6019120537 | Hedge Fund | 4,566,000 | 10,000,000 | Feeder Fund |
OAKTREE ATI INVESTORS, L.P. | United States | 805-6760838395 | Hedge Fund | 112,241,000 | 10,000,000 | |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Cayman Islands | 805-2000380793 | Hedge Fund | 39,915,000 | 10,000,000 | Feeder Fund |
OAKTREE INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2332756815 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II, L.P. | United States | 805-3632010906 | Hedge Fund | 700,997,000 | 10,000,000 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. | Cayman Islands | 805-5018846036 | Hedge Fund | 82,512,000 | 10,000,000 | |
OAKTREE ALPHA CREDIT FUND, L.P. | Cayman Islands | 805-1042430315 | Hedge Fund | 310,679,000 | 0 | Master Fund |
OAKTREE STAR INVESTMENT FUND II, L.P. | Cayman Islands | 805-7282073399 | Hedge Fund | 5,524,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C | United States | 805-4845706106 | Hedge Fund | 68,503,000 | 0 | |
OAKTREE ENHANCED INCOME FUND III, L.P. | United States | 805-6919121090 | Hedge Fund | 96,717,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2014-2 LTD. | Cayman Islands | 805-4733869775 | Securitized Asset Fund | 495,821,000 | 250,000 | |
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Ireland | 805-5789019107 | Securitized Asset Fund | 473,546,000 | 114,315 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | United States | 805-9643016700 | Hedge Fund | 307,706,000 | 0 | |
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | United States | 805-8808312674 | Hedge Fund | 871,892,000 | 2,000,000 | Feeder Fund |
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | United States | 805-7043890220 | Other Private Fund OTHER | 135,433,000 | 2,000,000 | |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | United States | 805-7956767860 | Hedge Fund | 2,941,000 | 3,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7865199281 | Hedge Fund | 311,136,000 | 10,000,000 | Feeder Fund |
FOOTPRINT PRISM AIF BLOCKER LLC | United States | 805-3165353462 | Private Equity Fund | 53,279,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-6128757335 | Hedge Fund | 54,806,000 | 10,000,000 | Master Fund |
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-6277665573 | Hedge Fund | 44,494,000 | 0 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Cayman Islands | 805-1620179537 | Hedge Fund | 634,053,000 | 11,431,500 | Master Fund |
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY | Ireland | 805-3761935101 | Securitized Asset Fund | 459,713,000 | 114,315 | |
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED | Guernsey | 805-5350930396 | Private Equity Fund | 53,718,000 | 5,715,750 | |
OAKTREE POWER OPPORTUNITIES FUND V, L.P. | Cayman Islands | 805-6570745757 | Hedge Fund | 108,636,000 | 10,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-7925483900 | Hedge Fund | 383,000 | 3,000,000 | |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | United States | 805-6051980676 | Hedge Fund | 55,286,000 | 10,000,000 | |
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. | Cayman Islands | 805-1739181930 | Hedge Fund | 281,529,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. | United States | 805-1335910516 | Hedge Fund | 45,543,000 | 10,000,000 | Master Fund |
OAKTREE GLOBAL CREDIT FUND, L.P. | Cayman Islands | 805-8063327104 | Hedge Fund | 520,618,000 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | United States | 805-6501587754 | Hedge Fund | 1,004,966,000 | 2,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | United States | 805-1406854521 | Hedge Fund | 193,677,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | Cayman Islands | 805-9478510152 | Hedge Fund | 188,154,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. | United States | 805-1464213271 | Hedge Fund | 7,660,000 | 10,000,000 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B | United States | 805-4482795548 | Hedge Fund | 40,839,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D | United States | 805-2118963339 | Hedge Fund | 19,910,000 | 0 | |
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY | Ireland | 805-4481973758 | Securitized Asset Fund | 482,751,000 | 114,315 | |
OAKTREE OASIS INVESTMENT FUND, L.P. | Cayman Islands | 805-8068246524 | Hedge Fund | 69,244,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. | Cayman Islands | 805-4572684362 | Hedge Fund | 7,868,000 | 10,000,000 | |
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. | Cayman Islands | 805-2077734253 | Hedge Fund | 0 | 0 | |
OAKTREE REAL ESTATE INCOME FUND, L.P. | Cayman Islands | 805-2107665137 | Hedge Fund | 610,248,000 | 2,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | United States | 805-4602942148 | Hedge Fund | 191,892,000 | 10,000,000 | |
OAKTREE CLO 2019-1 LTD. | Cayman Islands | 805-8079608498 | Securitized Asset Fund | 807,643,000 | 250,000 | |
OAKTREE PORTS AMERICA FUND (HS III), L.P. | United States | 805-9628846302 | Private Equity Fund | 435,887,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2019-2 LTD. | Cayman Islands | 805-4913712540 | Securitized Asset Fund | 550,146,000 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | CO-CHAIRMAN | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | PRINCIPAL | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | VICE CHAIRMAN | 07/01/2001 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MOLZ, TODD, EMMET | GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER | 03/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE HOLDINGS, INC. | GENERAL AND LIMITED PARTNER | 05/01/2007 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS, L.P. | LIMITED PARTNER | 05/01/2007 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | CHIEF EXECUTIVE OFFICER | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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VENCATACHELLUM, RODNEY | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP, LLC | SHAREHOLDER OAKTREE HOLDINGS, INC. | 05/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 11/01/2014 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OAKTREE HIGH YIELD FUND (FEEDER), L.P. | Cayman Islands | 805-5115105446 | Other Private Fund OTHER | 15,650,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | United States | 805-1104619388 | Hedge Fund | 375,626,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Cayman Islands | 805-5237714561 | Hedge Fund | 211,790,000 | 3,000,000 | Feeder Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-4733532275 | Hedge Fund | 2,068,785,000 | 10,000,000 | Master Fund |
OCM POWER DRUM INVESTORS, L.P. | United States | 805-5338902723 | Other Private Fund OTHER | 170,170,000 | 0 | |
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-1949142028 | Hedge Fund | 56,979,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-7391010580 | Hedge Fund | 388,922,000 | 2,000,000 | Feeder Fund |
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | United States | 805-7334650983 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
SWG CIV C, LLC | United States | 805-1919644097 | Private Equity Fund | 4,804,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Cayman Islands | 805-5678948152 | Hedge Fund | 1,236,844,000 | 3,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | United States | 805-2731836167 | Hedge Fund | 18,753,000 | 2,000,000 | |
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-6559452260 | Hedge Fund | 144,676,000 | 11,431,500 | |
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Cayman Islands | 805-8340314422 | Private Equity Fund | 59,767,000 | 0 | Feeder Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Cayman Islands | 805-6019120537 | Hedge Fund | 4,566,000 | 10,000,000 | Feeder Fund |
OAKTREE ATI INVESTORS, L.P. | United States | 805-6760838395 | Hedge Fund | 112,241,000 | 10,000,000 | |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Cayman Islands | 805-2000380793 | Hedge Fund | 39,915,000 | 10,000,000 | Feeder Fund |
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. | United States | 805-8960570603 | Hedge Fund | 13,985,000 | 3,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | United States | 805-1457075589 | Hedge Fund | 154,214,000 | 10,000,000 | Master Fund |
OAKTREE INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2332756815 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II, L.P. | United States | 805-3632010906 | Hedge Fund | 700,997,000 | 10,000,000 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. | Cayman Islands | 805-5018846036 | Hedge Fund | 82,512,000 | 10,000,000 | |
OAKTREE STAR INVESTMENT FUND II, L.P. | Cayman Islands | 805-7282073399 | Hedge Fund | 5,524,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C | United States | 805-4845706106 | Hedge Fund | 68,503,000 | 0 | |
OAKTREE ENHANCED INCOME FUND III, L.P. | United States | 805-6919121090 | Hedge Fund | 96,717,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2014-2 LTD. | Cayman Islands | 805-4733869775 | Securitized Asset Fund | 495,821,000 | 250,000 | |
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Ireland | 805-5789019107 | Securitized Asset Fund | 473,546,000 | 114,315 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | United States | 805-9643016700 | Hedge Fund | 307,706,000 | 0 | |
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | United States | 805-8808312674 | Hedge Fund | 871,892,000 | 2,000,000 | Feeder Fund |
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | United States | 805-7043890220 | Other Private Fund OTHER | 135,433,000 | 2,000,000 | |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | United States | 805-7956767860 | Hedge Fund | 2,941,000 | 3,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7865199281 | Hedge Fund | 311,136,000 | 10,000,000 | Feeder Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-6128757335 | Hedge Fund | 54,806,000 | 10,000,000 | Master Fund |
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-6277665573 | Hedge Fund | 44,494,000 | 0 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Cayman Islands | 805-1620179537 | Hedge Fund | 634,053,000 | 11,431,500 | Master Fund |
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY | Ireland | 805-3761935101 | Securitized Asset Fund | 459,713,000 | 114,315 | |
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED | Guernsey | 805-5350930396 | Private Equity Fund | 53,718,000 | 5,715,750 | |
OAKTREE POWER OPPORTUNITIES FUND V, L.P. | Cayman Islands | 805-6570745757 | Hedge Fund | 108,636,000 | 10,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-7925483900 | Hedge Fund | 383,000 | 3,000,000 | |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | United States | 805-6051980676 | Hedge Fund | 55,286,000 | 10,000,000 | |
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. | Cayman Islands | 805-1739181930 | Hedge Fund | 281,529,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. | United States | 805-1335910516 | Hedge Fund | 45,543,000 | 10,000,000 | Master Fund |
OAKTREE GLOBAL CREDIT FUND, L.P. | Cayman Islands | 805-8063327104 | Hedge Fund | 520,618,000 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | United States | 805-6501587754 | Hedge Fund | 1,004,966,000 | 2,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | United States | 805-1406854521 | Hedge Fund | 193,677,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | Cayman Islands | 805-9478510152 | Hedge Fund | 188,154,000 | 0 | |
FOOTPRINT PRISM AIF BLOCKER LLC | United States | 805-3165353462 | Private Equity Fund | 53,279,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. | United States | 805-1464213271 | Hedge Fund | 7,660,000 | 10,000,000 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B | United States | 805-4482795548 | Hedge Fund | 40,839,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D | United States | 805-2118963339 | Hedge Fund | 19,910,000 | 0 | |
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY | Ireland | 805-4481973758 | Securitized Asset Fund | 482,751,000 | 114,315 | |
OAKTREE OASIS INVESTMENT FUND, L.P. | Cayman Islands | 805-8068246524 | Hedge Fund | 69,244,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. | Cayman Islands | 805-4572684362 | Hedge Fund | 7,868,000 | 10,000,000 | |
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. | Cayman Islands | 805-2077734253 | Hedge Fund | 0 | 0 | |
OAKTREE REAL ESTATE INCOME FUND, L.P. | Cayman Islands | 805-2107665137 | Hedge Fund | 610,248,000 | 2,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | United States | 805-4602942148 | Hedge Fund | 191,892,000 | 10,000,000 | |
OCM OPPORTUNITIES FUND VIIB, L.P. | Cayman Islands | 805-9896204576 | Hedge Fund | 355,547,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX, L.P. | Cayman Islands | 805-9282231441 | Hedge Fund | 3,402,192,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Cayman Islands | 805-2361547640 | Hedge Fund | 602,102,000 | 0 | |
OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1617823948 | Hedge Fund | 1,286,892,000 | 3,000,000 | Master Fund |
OAKTREE PINNACLE INVESTMENT FUND, L.P. | Cayman Islands | 805-6073054626 | Hedge Fund | 629,690,000 | 0 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Cayman Islands | 805-9497870865 | Hedge Fund | 119,479,000 | 0 | |
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Cayman Islands | 805-7916023252 | Hedge Fund | 3,563,751,000 | 2,286,300 | Master Fund |
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-8809920973 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND, L.P. | United States | 805-1614085028 | Hedge Fund | 5,164,000 | 0 | |
OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Cayman Islands | 805-4222782618 | Hedge Fund | 21,029,000 | 11,431,500 | Master Fund |
OAKTREE-TCDRS STRATEGIC CREDIT, LLC | United States | 805-7114782653 | Hedge Fund | 264,377,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. | Cayman Islands | 805-9712777840 | Hedge Fund | 11,304,000 | 10,000,000 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. | United States | 805-3917222862 | Hedge Fund | 21,921,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND X, L.P. | Cayman Islands | 805-3826935068 | Hedge Fund | 3,037,404,000 | 10,000,000 | Master Fund |
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | United States | 805-1898798069 | Hedge Fund | 83,535,000 | 1,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | United States | 805-7240992181 | Hedge Fund | 95,949,000 | 10,000,000 | |
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | United States | 805-2295817168 | Hedge Fund | 1,143,937,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND B, L.P. | Cayman Islands | 805-9894341701 | Hedge Fund | 317,700,000 | 10,000,000 | |
OAKTREE MEZZANINE FUND III, L.P. | United States | 805-7603132425 | Hedge Fund | 89,535,000 | 3,000,000 | Master Fund |
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | United Kingdom | 805-3083484910 | Hedge Fund | 7,672,000 | 3,429,450 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | United States | 805-7534867647 | Hedge Fund | 154,208,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Cayman Islands | 805-4073522552 | Hedge Fund | 13,485,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-6969522616 | Hedge Fund | 419,685,000 | 2,000,000 | Master Fund |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) | United States | 805-6842098025 | Hedge Fund | 93,875,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB, L.P. | Cayman Islands | 805-4166170597 | Hedge Fund | 1,411,891,000 | 10,000,000 | Master Fund |
SWG ARLINGTON CIV BLOCKER A, LLC | United States | 805-7581381153 | Private Equity Fund | 606,000 | 0 | |
SWG ARLINGTON CIV B, LLC | United States | 805-3014302501 | Private Equity Fund | 5,336,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | United States | 805-8769542607 | Hedge Fund | 954,047,000 | 10,000,000 | Master Fund |
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. | United States | 805-8641427907 | Hedge Fund | 8,597,000 | 3,000,000 | |
OAKTREE FF INVESTMENT FUND, L.P. | Cayman Islands | 805-8307581956 | Other Private Fund OTHER | 303,694,000 | 0 | |
OAKTREE BOULDER INVESTMENT FUND, L.P. | United States | 805-7802915297 | Hedge Fund | 40,885,000 | 1,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Cayman Islands | 805-1870718095 | Hedge Fund | 306,374,000 | 3,000,000 | |
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | United States | 805-3973672039 | Hedge Fund | 125,260,000 | 10,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | United States | 805-6338062007 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE EIF III SERIES II, LTD. | Cayman Islands | 805-3046478819 | Securitized Asset Fund | 556,489,000 | 250,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Cayman Islands | 805-6098219010 | Hedge Fund | 187,507,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2015-1 LTD. | Cayman Islands | 805-7076253936 | Securitized Asset Fund | 506,913,000 | 250,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Cayman Islands | 805-8308949135 | Hedge Fund | 63,592,000 | 2,000,000 | |
SWG CORP HOLDINGS L.P. | United States | 805-6184319267 | Private Equity Fund | 6,875,000 | 0 | |
OCM CBH CO-INVEST, L.P. | United States | 805-7056924342 | Real Estate Fund | 494,000 | 0 | |
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | United States | 805-2964301477 | Other Private Fund OTHER | 0 | 250,000 | Fund of Funds |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5073500471 | Hedge Fund | 18,308,000 | 3,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | United States | 805-8775600987 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-3784222438 | Hedge Fund | 62,738,000 | 3,000,000 | |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-1063044271 | Hedge Fund | 86,450,000 | 3,429,450 | Master Fund |
OCM AVALON CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-1611011808 | Hedge Fund | 69,273,000 | 0 | |
SWG GRIFFITH CIV BLOCKER A, LLC | United States | 805-8736493272 | Private Equity Fund | 19,204,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. | Cayman Islands | 805-4798514803 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. | Cayman Islands | 805-2616525657 | Hedge Fund | 48,523,000 | 2,000,000 | Feeder Fund |
OAKTREE SPECIAL SITUATIONS FUND II, L.P. | Cayman Islands | 805-1334128417 | Hedge Fund | 83,290,000 | 10,000,000 | Master Fund |
LINDEN PRISM/IV-A BLOCKER, LLC | United States | 805-2160266346 | Private Equity Fund | 23,065,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7907011657 | Hedge Fund | 4,233,000 | 10,000,000 | Feeder Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Cayman Islands | 805-5947834889 | Hedge Fund | 37,172,000 | 2,000,000 | |
OCM MEZZANINE FUND II, L.P. | United States | 805-8265997568 | Hedge Fund | 54,148,000 | 3,000,000 | Master Fund |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A | United States | 805-2442899949 | Hedge Fund | 90,450,000 | 0 | |
OAKTREE CASCADE INVESTMENT FUND I, L.P. | United States | 805-1729334287 | Hedge Fund | 229,501,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND, L.P. | United States | 805-9486233081 | Hedge Fund | 459,753,000 | 2,000,000 | Master Fund |
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Ireland | 805-2548387304 | Securitized Asset Fund | 469,772,000 | 114,315 | |
OAKTREE ENHANCED INCOME FUND, L.P. | United States | 805-6890852141 | Hedge Fund | 482,129,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Cayman Islands | 805-4697428466 | Hedge Fund | 181,663,000 | 2,286,300 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2447382536 | Hedge Fund | 30,719,000 | 10,000,000 | |
NGL PRISM/IV-A BLOCKER LLC | United States | 805-3417104920 | Private Equity Fund | 34,507,000 | 0 | |
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. | United States | 805-1094373302 | Hedge Fund | 417,000 | 3,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | United States | 805-2442879860 | Hedge Fund | 1,274,337,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Cayman Islands | 805-9258766011 | Hedge Fund | 43,218,000 | 3,000,000 | |
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5802280157 | Hedge Fund | 50,039,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-2985984834 | Hedge Fund | 1,215,742,000 | 2,000,000 | Master Fund |
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Cayman Islands | 805-5380137598 | Hedge Fund | 1,294,977,000 | 2,000,000 | Master Fund |
HIGHSTAR CAPITAL IV-A, L.P. | United States | 805-5128224734 | Private Equity Fund | 93,652,000 | 0 | |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) | United States | 805-5313641720 | Hedge Fund | 5,657,000 | 0 | |
OAKTREE EIF III SERIES I, LTD. | Cayman Islands | 805-8665348802 | Securitized Asset Fund | 618,626,000 | 250,000 | |
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2541224323 | Hedge Fund | 86,089,000 | 2,000,000 | Master Fund |
OAKTREE LOAN FUND 2X, L.P. | United States | 805-7911973910 | Hedge Fund | 24,440,000 | 5,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Cayman Islands | 805-9433070368 | Hedge Fund | 454,619,000 | 11,431,500 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | United States | 805-8374086455 | Hedge Fund | 568,099,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | United States | 805-2352781002 | Hedge Fund | 168,104,000 | 2,000,000 | Master Fund |
OAKTREE EXPANDED HIGH YIELD FUND, L.P. | United States | 805-1105606030 | Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | 0 | 2,000,000 | Fund of Funds |
OAKTREE GLACIER INVESTMENT FUND, L.P. | Cayman Islands | 805-5567659011 | Hedge Fund | 50,903,000 | 0 | |
OAKTREE VALUE EQUITY FUND, L.P. | Cayman Islands | 805-2769357981 | Hedge Fund | 501,101,000 | 2,000,000 | Master Fund |
OAKTREE CLO 2014-1 LTD. | Cayman Islands | 805-8017835875 | Securitized Asset Fund | 437,236,000 | 250,000 | |
SWG GRIFFITH CIV B, LLC | United States | 805-8046292904 | Private Equity Fund | 9,552,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | United States | 805-9153725953 | Hedge Fund | 45,860,000 | 10,000,000 | |
OAKTREE HIGH YIELD BOND FUND, L.P. | United States | 805-6457642379 | Other Private Fund OTHER | 369,534,000 | 2,000,000 | Master Fund |
OAKTREE GLACIER INVESTMENT FUND II, L.P. | Cayman Islands | 805-7755469462 | Hedge Fund | 176,448,000 | 0 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | United States | 805-2229964972 | Hedge Fund | 42,889,000 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. | United States | 805-8409177336 | Hedge Fund | 69,071,000 | 0 | |
OCM CBH CO-INVEST 2, L.P. | United States | 805-3104491594 | Real Estate Fund | 495,000 | 0 | |
OAKTREE HIGH YIELD FUND II, L.P. | United States | 805-9420075678 | Other Private Fund OTHER | 193,605,000 | 2,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | United States | 805-4536046369 | Hedge Fund | 149,800,000 | 0 | |
OAKTREE PRINCIPAL FUND V, L.P. | Cayman Islands | 805-7463835528 | Hedge Fund | 1,025,464,000 | 3,000,000 | Master Fund |
OCM HIGH YIELD TRUST | United States | 805-5342810113 | Other Private Fund OTHER | 242,738,000 | 2,000,000 | |
OAKTREE SENIOR LOAN FUND, L.P. | United States | 805-7147361721 | Hedge Fund | 729,555,000 | 3,000,000 | Master Fund |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-2192654997 | Hedge Fund | 83,581,000 | 3,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | United States | 805-6484318509 | Hedge Fund | 120,831,000 | 0 | |
OCM OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-3199457156 | Hedge Fund | 177,418,000 | 3,000,000 | Master Fund |
OAKTREE STRATEGIC INCOME, LLC | United States | 805-3482813941 | Hedge Fund | 305,594,000 | 250,000 | Master Fund |
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | United States | 805-7287786857 | Other Private Fund OTHER | 767,180,000 | 2,000,000 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | United States | 805-3800394075 | Hedge Fund | 148,392,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV, L.P. | United States | 805-1408207911 | Private Equity Fund | 438,104,000 | 0 | |
OCM CBT CO-INVEST, L.P. | United States | 805-2134425680 | Real Estate Fund | 17,979,000 | 0 | |
HIGHSTAR CAPITAL IV PRISM, L.P. | Cayman Islands | 805-3548921780 | Private Equity Fund | 566,984,000 | 0 | Master Fund |
LINDEN MAIN BLOCKER, LLC | United States | 805-3449425527 | Private Equity Fund | 2,882,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. | Cayman Islands | 805-6314360071 | Hedge Fund | 53,203,000 | 10,000,000 | |
ARBOUR CLO DESIGNATED ACTIVITY COMPANY | Ireland | 805-5133302567 | Securitized Asset Fund | 415,918,000 | 114,315 | |
OAKTREE REMINGTON INVESTMENT FUND, L.P. | United States | 805-6626838341 | Hedge Fund | 42,916,000 | 0 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Cayman Islands | 805-2765877692 | Hedge Fund | 435,108,000 | 10,000,000 | |
OAKTREE CASCADE INVESTMENT FUND II, L.P. | United States | 805-1976450604 | Hedge Fund | 0 | 0 | |
OAKTREE CLO 2018-1 LTD. | Cayman Islands | 805-5229070647 | Securitized Asset Fund | 563,129,000 | 250,000 | |
OCM WC CO-INVEST, L.P. | United States | 805-3938491294 | Real Estate Fund | 24,695,000 | 0 | |
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. | Cayman Islands | 805-3907291316 | Private Equity Fund | 102,236,000 | 10,000,000 | |
HIGHSTAR CAPITAL III PRISM FUND, L.P. | Cayman Islands | 805-8103963393 | Private Equity Fund | 705,810,000 | 10,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. | United States | 805-1661852199 | Hedge Fund | 18,148,000 | 10,000,000 | |
HIGHSTAR CAPITAL FUND III, L.P. | United States | 805-9459733683 | Private Equity Fund | 613,718,000 | 10,000,000 | Master Fund |
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-7461609686 | Hedge Fund | 0 | 0 | Master Fund |
HIGHSTAR LINDEN CIV II-A, LLC | United States | 805-9246930385 | Private Equity Fund | 8,489,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | United States | 805-5993537474 | Hedge Fund | 181,117,000 | 10,000,000 | |
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | United States | 805-1572957724 | Hedge Fund | 785,069,000 | 3,000,000 | Feeder Fund |
OAKTREE MEZZANINE FUND IV, L.P. | United States | 805-6549573730 | Hedge Fund | 577,882,000 | 10,000,000 | Master Fund |
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-8321106457 | Hedge Fund | 37,057,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | United States | 805-5037363141 | Hedge Fund | 120,136,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND III, L.P. | United States | 805-5201352893 | Hedge Fund | 366,381,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND V, L.P. | United States | 805-5540398389 | Hedge Fund | 17,674,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VI, L.P. | United States | 805-7986459670 | Hedge Fund | 476,000 | 3,000,000 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Cayman Islands | 805-1553270784 | Hedge Fund | 46,699,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II, L.P. | Cayman Islands | 805-2393190857 | Hedge Fund | 1,861,855,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND A, L.P. | Cayman Islands | 805-6031595640 | Hedge Fund | 110,023,000 | 10,000,000 | Master Fund |
OAKTREE HIGH YIELD PLUS FUND, L.P. | United States | 805-7502443948 | Hedge Fund | 36,536,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Cayman Islands | 805-1869252009 | Hedge Fund | 222,357,000 | 10,000,000 | |
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | United States | 805-6526917772 | Hedge Fund | 181,775,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | CO-CHAIRMAN | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | PRINCIPAL | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | VICE CHAIRMAN | 07/01/2001 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MOLZ, TODD, EMMET | GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER | 03/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE HOLDINGS, INC. | GENERAL AND LIMITED PARTNER | 05/01/2007 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS, L.P. | LIMITED PARTNER | 05/01/2007 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | CHIEF EXECUTIVE OFFICER | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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VENCATACHELLUM, RODNEY | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP, LLC | SHAREHOLDER OAKTREE HOLDINGS, INC. | 05/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 11/01/2014 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Cayman Islands | 805-8308949135 | Hedge Fund | 63,592,000 | 2,000,000 | |
SWG CORP HOLDINGS L.P. | United States | 805-6184319267 | Private Equity Fund | 6,875,000 | 0 | |
OCM CBH CO-INVEST, L.P. | United States | 805-7056924342 | Real Estate Fund | 494,000 | 0 | |
OAKTREE CLO 2015-1 LTD. | Cayman Islands | 805-7076253936 | Securitized Asset Fund | 506,913,000 | 250,000 | |
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | United States | 805-2964301477 | Other Private Fund OTHER | 0 | 250,000 | Fund of Funds |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5073500471 | Hedge Fund | 18,308,000 | 3,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | United States | 805-8775600987 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-3784222438 | Hedge Fund | 62,738,000 | 3,000,000 | |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-1063044271 | Hedge Fund | 86,450,000 | 3,429,450 | Master Fund |
OCM AVALON CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-1611011808 | Hedge Fund | 69,273,000 | 0 | |
SWG GRIFFITH CIV BLOCKER A, LLC | United States | 805-8736493272 | Private Equity Fund | 19,204,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. | Cayman Islands | 805-4798514803 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. | Cayman Islands | 805-2616525657 | Hedge Fund | 48,523,000 | 2,000,000 | Feeder Fund |
OAKTREE SPECIAL SITUATIONS FUND II, L.P. | Cayman Islands | 805-1334128417 | Hedge Fund | 83,290,000 | 10,000,000 | Master Fund |
LINDEN PRISM/IV-A BLOCKER, LLC | United States | 805-2160266346 | Private Equity Fund | 23,065,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7907011657 | Hedge Fund | 4,233,000 | 10,000,000 | Feeder Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Cayman Islands | 805-5947834889 | Hedge Fund | 37,172,000 | 2,000,000 | |
OCM MEZZANINE FUND II, L.P. | United States | 805-8265997568 | Hedge Fund | 54,148,000 | 3,000,000 | Master Fund |
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. | United States | 805-1754474974 | Hedge Fund | 0 | 3,000,000 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A | United States | 805-2442899949 | Hedge Fund | 90,450,000 | 0 | |
OAKTREE CASCADE INVESTMENT FUND I, L.P. | United States | 805-1729334287 | Hedge Fund | 229,501,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND, L.P. | United States | 805-9486233081 | Hedge Fund | 459,753,000 | 2,000,000 | Master Fund |
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Ireland | 805-2548387304 | Securitized Asset Fund | 469,772,000 | 114,315 | |
OAKTREE ENHANCED INCOME FUND, L.P. | United States | 805-6890852141 | Hedge Fund | 482,129,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Cayman Islands | 805-4697428466 | Hedge Fund | 181,663,000 | 2,286,300 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2447382536 | Hedge Fund | 30,719,000 | 10,000,000 | |
NGL PRISM/IV-A BLOCKER LLC | United States | 805-3417104920 | Private Equity Fund | 34,507,000 | 0 | |
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. | United States | 805-1094373302 | Hedge Fund | 417,000 | 3,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | United States | 805-2442879860 | Hedge Fund | 1,274,337,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Cayman Islands | 805-9258766011 | Hedge Fund | 43,218,000 | 3,000,000 | |
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5802280157 | Hedge Fund | 50,039,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-2985984834 | Hedge Fund | 1,215,742,000 | 2,000,000 | Master Fund |
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Cayman Islands | 805-5380137598 | Hedge Fund | 1,294,977,000 | 2,000,000 | Master Fund |
HIGHSTAR CAPITAL IV-A, L.P. | United States | 805-5128224734 | Private Equity Fund | 93,652,000 | 0 | |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) | United States | 805-5313641720 | Hedge Fund | 5,657,000 | 0 | |
OAKTREE EIF III SERIES I, LTD. | Cayman Islands | 805-8665348802 | Securitized Asset Fund | 618,626,000 | 250,000 | |
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2541224323 | Hedge Fund | 86,089,000 | 2,000,000 | Master Fund |
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. | United States | 805-8017197829 | Other Private Fund OTHER | 259,000 | 2,000,000 | |
OAKTREE LOAN FUND 2X, L.P. | United States | 805-7911973910 | Hedge Fund | 24,440,000 | 5,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Cayman Islands | 805-9433070368 | Hedge Fund | 454,619,000 | 11,431,500 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | United States | 805-8374086455 | Hedge Fund | 568,099,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | United States | 805-2352781002 | Hedge Fund | 168,104,000 | 2,000,000 | Master Fund |
OAKTREE EXPANDED HIGH YIELD FUND, L.P. | United States | 805-1105606030 | Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | 0 | 2,000,000 | Fund of Funds |
OAKTREE GLACIER INVESTMENT FUND, L.P. | Cayman Islands | 805-5567659011 | Hedge Fund | 50,903,000 | 0 | |
OAKTREE VALUE EQUITY FUND, L.P. | Cayman Islands | 805-2769357981 | Hedge Fund | 501,101,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED | Guernsey | 805-5350930396 | Private Equity Fund | 53,718,000 | 5,715,750 | |
OAKTREE POWER OPPORTUNITIES FUND V, L.P. | Cayman Islands | 805-6570745757 | Hedge Fund | 108,636,000 | 10,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-7925483900 | Hedge Fund | 383,000 | 3,000,000 | |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Cayman Islands | 805-9497870865 | Hedge Fund | 119,479,000 | 0 | |
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Cayman Islands | 805-7916023252 | Hedge Fund | 3,563,751,000 | 2,286,300 | Master Fund |
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-8809920973 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE PINNACLE INVESTMENT FUND, L.P. | Cayman Islands | 805-6073054626 | Hedge Fund | 629,690,000 | 0 | Master Fund |
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. | United States | 805-3726949817 | Hedge Fund | 0 | 3,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND, L.P. | United States | 805-1614085028 | Hedge Fund | 5,164,000 | 0 | |
OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Cayman Islands | 805-4222782618 | Hedge Fund | 21,029,000 | 11,431,500 | Master Fund |
OAKTREE-TCDRS STRATEGIC CREDIT, LLC | United States | 805-7114782653 | Hedge Fund | 264,377,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. | Cayman Islands | 805-9712777840 | Hedge Fund | 11,304,000 | 10,000,000 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. | United States | 805-3917222862 | Hedge Fund | 21,921,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND X, L.P. | Cayman Islands | 805-3826935068 | Hedge Fund | 3,037,404,000 | 10,000,000 | Master Fund |
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | United States | 805-1898798069 | Hedge Fund | 83,535,000 | 1,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | United States | 805-7240992181 | Hedge Fund | 95,949,000 | 10,000,000 | |
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | United States | 805-2295817168 | Hedge Fund | 1,143,937,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND B, L.P. | Cayman Islands | 805-9894341701 | Hedge Fund | 317,700,000 | 10,000,000 | |
OAKTREE MEZZANINE FUND III, L.P. | United States | 805-7603132425 | Hedge Fund | 89,535,000 | 3,000,000 | Master Fund |
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | United Kingdom | 805-3083484910 | Hedge Fund | 7,672,000 | 3,429,450 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | United States | 805-7534867647 | Hedge Fund | 154,208,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Cayman Islands | 805-4073522552 | Hedge Fund | 13,485,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-6969522616 | Hedge Fund | 419,685,000 | 2,000,000 | Master Fund |
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-6277665573 | Hedge Fund | 44,494,000 | 0 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Cayman Islands | 805-1620179537 | Hedge Fund | 634,053,000 | 11,431,500 | Master Fund |
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY | Ireland | 805-3761935101 | Securitized Asset Fund | 459,713,000 | 114,315 | |
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | United States | 805-6501587754 | Hedge Fund | 1,004,966,000 | 2,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | United States | 805-8769542607 | Hedge Fund | 954,047,000 | 10,000,000 | Master Fund |
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. | United States | 805-8641427907 | Hedge Fund | 8,597,000 | 3,000,000 | |
OAKTREE FF INVESTMENT FUND, L.P. | Cayman Islands | 805-8307581956 | Other Private Fund OTHER | 303,694,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Cayman Islands | 805-6098219010 | Hedge Fund | 187,507,000 | 10,000,000 | Master Fund |
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. | Cayman Islands | 805-1739181930 | Hedge Fund | 281,529,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. | United States | 805-1335910516 | Hedge Fund | 45,543,000 | 10,000,000 | Master Fund |
OAKTREE GLOBAL CREDIT FUND, L.P. | Cayman Islands | 805-8063327104 | Hedge Fund | 520,618,000 | 10,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | United States | 805-6051980676 | Hedge Fund | 55,286,000 | 10,000,000 | |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) | United States | 805-6842098025 | Hedge Fund | 93,875,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB, L.P. | Cayman Islands | 805-4166170597 | Hedge Fund | 1,411,891,000 | 10,000,000 | Master Fund |
SWG ARLINGTON CIV BLOCKER A, LLC | United States | 805-7581381153 | Private Equity Fund | 606,000 | 0 | |
SWG ARLINGTON CIV B, LLC | United States | 805-3014302501 | Private Equity Fund | 5,336,000 | 0 | |
OAKTREE BOULDER INVESTMENT FUND, L.P. | United States | 805-7802915297 | Hedge Fund | 40,885,000 | 1,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Cayman Islands | 805-1870718095 | Hedge Fund | 306,374,000 | 3,000,000 | |
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | United States | 805-3973672039 | Hedge Fund | 125,260,000 | 10,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | United States | 805-6338062007 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE EIF III SERIES II, LTD. | Cayman Islands | 805-3046478819 | Securitized Asset Fund | 556,489,000 | 250,000 | |
OAKTREE GLACIER INVESTMENT FUND II, L.P. | Cayman Islands | 805-7755469462 | Hedge Fund | 176,448,000 | 0 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | United States | 805-2229964972 | Hedge Fund | 42,889,000 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. | United States | 805-8409177336 | Hedge Fund | 69,071,000 | 0 | |
OCM CONVERTIBLE TRUST | United States | 805-5222891801 | Other Private Fund OTHER | 116,000 | 2,000,000 | |
OCM CBH CO-INVEST 2, L.P. | United States | 805-3104491594 | Real Estate Fund | 495,000 | 0 | |
OAKTREE HIGH YIELD FUND II, L.P. | United States | 805-9420075678 | Other Private Fund OTHER | 193,605,000 | 2,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | United States | 805-4536046369 | Hedge Fund | 149,800,000 | 0 | |
OAKTREE PRINCIPAL FUND V, L.P. | Cayman Islands | 805-7463835528 | Hedge Fund | 1,025,464,000 | 3,000,000 | Master Fund |
OCM HIGH YIELD TRUST | United States | 805-5342810113 | Other Private Fund OTHER | 242,738,000 | 2,000,000 | |
OAKTREE SENIOR LOAN FUND, L.P. | United States | 805-7147361721 | Hedge Fund | 729,555,000 | 3,000,000 | Master Fund |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-2192654997 | Hedge Fund | 83,581,000 | 3,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | United States | 805-6484318509 | Hedge Fund | 120,831,000 | 0 | |
OCM OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-3199457156 | Hedge Fund | 177,418,000 | 3,000,000 | Master Fund |
OAKTREE STRATEGIC INCOME, LLC | United States | 805-3482813941 | Hedge Fund | 305,594,000 | 250,000 | Master Fund |
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | United States | 805-7287786857 | Other Private Fund OTHER | 767,180,000 | 2,000,000 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | United States | 805-3800394075 | Hedge Fund | 148,392,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV, L.P. | United States | 805-1408207911 | Private Equity Fund | 438,104,000 | 0 | |
OCM CBT CO-INVEST, L.P. | United States | 805-2134425680 | Real Estate Fund | 17,979,000 | 0 | |
OAKTREE MEZZANINE FUND IV, L.P. | United States | 805-6549573730 | Hedge Fund | 577,882,000 | 10,000,000 | Master Fund |
LINDEN MAIN BLOCKER, LLC | United States | 805-3449425527 | Private Equity Fund | 2,882,000 | 0 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. | Cayman Islands | 805-6314360071 | Hedge Fund | 53,203,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV PRISM, L.P. | Cayman Islands | 805-3548921780 | Private Equity Fund | 566,984,000 | 0 | Master Fund |
ARBOUR CLO DESIGNATED ACTIVITY COMPANY | Ireland | 805-5133302567 | Securitized Asset Fund | 415,918,000 | 114,315 | |
OAKTREE REMINGTON INVESTMENT FUND, L.P. | United States | 805-6626838341 | Hedge Fund | 42,916,000 | 0 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Cayman Islands | 805-2765877692 | Hedge Fund | 435,108,000 | 10,000,000 | |
OAKTREE CASCADE INVESTMENT FUND II, L.P. | United States | 805-1976450604 | Hedge Fund | 0 | 0 | |
OAKTREE CLO 2018-1 LTD. | Cayman Islands | 805-5229070647 | Securitized Asset Fund | 563,129,000 | 250,000 | |
OCM WC CO-INVEST, L.P. | United States | 805-3938491294 | Real Estate Fund | 24,695,000 | 0 | |
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. | Cayman Islands | 805-3907291316 | Private Equity Fund | 102,236,000 | 10,000,000 | |
HIGHSTAR CAPITAL III PRISM FUND, L.P. | Cayman Islands | 805-8103963393 | Private Equity Fund | 705,810,000 | 10,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. | United States | 805-1661852199 | Hedge Fund | 18,148,000 | 10,000,000 | |
HIGHSTAR CAPITAL FUND III, L.P. | United States | 805-9459733683 | Private Equity Fund | 613,718,000 | 10,000,000 | Master Fund |
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. | United States | 805-3403510058 | Other Private Fund OTHER | 116,000 | 1,000,000 | |
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-7461609686 | Hedge Fund | 0 | 0 | Master Fund |
HIGHSTAR LINDEN CIV II-A, LLC | United States | 805-9246930385 | Private Equity Fund | 8,489,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | United States | 805-5993537474 | Hedge Fund | 181,117,000 | 10,000,000 | |
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-6559452260 | Hedge Fund | 144,676,000 | 11,431,500 | |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Cayman Islands | 805-6019120537 | Hedge Fund | 4,566,000 | 10,000,000 | Feeder Fund |
OAKTREE ATI INVESTORS, L.P. | United States | 805-6760838395 | Hedge Fund | 112,241,000 | 10,000,000 | |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Cayman Islands | 805-2000380793 | Hedge Fund | 39,915,000 | 10,000,000 | Feeder Fund |
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. | United States | 805-8960570603 | Hedge Fund | 13,985,000 | 3,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | United States | 805-1457075589 | Hedge Fund | 154,214,000 | 10,000,000 | Master Fund |
OAKTREE INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2332756815 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II, L.P. | United States | 805-3632010906 | Hedge Fund | 700,997,000 | 10,000,000 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. | Cayman Islands | 805-5018846036 | Hedge Fund | 82,512,000 | 10,000,000 | |
OAKTREE STAR INVESTMENT FUND II, L.P. | Cayman Islands | 805-7282073399 | Hedge Fund | 5,524,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C | United States | 805-4845706106 | Hedge Fund | 68,503,000 | 0 | |
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Cayman Islands | 805-8340314422 | Private Equity Fund | 59,767,000 | 0 | Feeder Fund |
OAKTREE ENHANCED INCOME FUND III, L.P. | United States | 805-6919121090 | Hedge Fund | 96,717,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2014-2 LTD. | Cayman Islands | 805-4733869775 | Securitized Asset Fund | 495,821,000 | 250,000 | |
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Ireland | 805-5789019107 | Securitized Asset Fund | 473,546,000 | 114,315 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | United States | 805-9643016700 | Hedge Fund | 307,706,000 | 0 | |
OCM MEZZANINE FUND, L.P. | United States | 805-3297154671 | Hedge Fund | 6,000 | 3,000,000 | |
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | United States | 805-8808312674 | Hedge Fund | 871,892,000 | 2,000,000 | Feeder Fund |
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | United States | 805-7043890220 | Other Private Fund OTHER | 135,433,000 | 2,000,000 | |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | United States | 805-7956767860 | Hedge Fund | 2,941,000 | 3,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND III, L.P. | United States | 805-5201352893 | Hedge Fund | 366,381,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND V, L.P. | United States | 805-5540398389 | Hedge Fund | 17,674,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VI, L.P. | United States | 805-7986459670 | Hedge Fund | 476,000 | 3,000,000 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Cayman Islands | 805-1553270784 | Hedge Fund | 46,699,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II, L.P. | Cayman Islands | 805-2393190857 | Hedge Fund | 1,861,855,000 | 10,000,000 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | Cayman Islands | 805-9478510152 | Hedge Fund | 188,154,000 | 0 | |
FOOTPRINT PRISM AIF BLOCKER LLC | United States | 805-3165353462 | Private Equity Fund | 53,279,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. | United States | 805-1464213271 | Hedge Fund | 7,660,000 | 10,000,000 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B | United States | 805-4482795548 | Hedge Fund | 40,839,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D | United States | 805-2118963339 | Hedge Fund | 19,910,000 | 0 | |
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY | Ireland | 805-4481973758 | Securitized Asset Fund | 482,751,000 | 114,315 | |
OAKTREE OASIS INVESTMENT FUND, L.P. | Cayman Islands | 805-8068246524 | Hedge Fund | 69,244,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. | Cayman Islands | 805-4572684362 | Hedge Fund | 7,868,000 | 10,000,000 | |
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. | Cayman Islands | 805-2077734253 | Hedge Fund | 0 | 0 | |
OAKTREE REAL ESTATE INCOME FUND, L.P. | Cayman Islands | 805-2107665137 | Hedge Fund | 610,248,000 | 2,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | United States | 805-4602942148 | Hedge Fund | 191,892,000 | 10,000,000 | |
OCM OPPORTUNITIES FUND VIIB, L.P. | Cayman Islands | 805-9896204576 | Hedge Fund | 355,547,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX, L.P. | Cayman Islands | 805-9282231441 | Hedge Fund | 3,402,192,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Cayman Islands | 805-2361547640 | Hedge Fund | 602,102,000 | 0 | |
OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1617823948 | Hedge Fund | 1,286,892,000 | 3,000,000 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-6128757335 | Hedge Fund | 54,806,000 | 10,000,000 | Master Fund |
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-8321106457 | Hedge Fund | 37,057,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | United States | 805-5037363141 | Hedge Fund | 120,136,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7865199281 | Hedge Fund | 311,136,000 | 10,000,000 | Feeder Fund |
OAKTREE STRATEGIC CREDIT FUND A, L.P. | Cayman Islands | 805-6031595640 | Hedge Fund | 110,023,000 | 10,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | United States | 805-1406854521 | Hedge Fund | 193,677,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | United States | 805-2731836167 | Hedge Fund | 18,753,000 | 2,000,000 | |
OAKTREE HIGH YIELD PLUS FUND, L.P. | United States | 805-7502443948 | Hedge Fund | 36,536,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Cayman Islands | 805-1869252009 | Hedge Fund | 222,357,000 | 10,000,000 | |
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | United States | 805-6526917772 | Hedge Fund | 181,775,000 | 0 | |
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | United States | 805-1572957724 | Hedge Fund | 785,069,000 | 3,000,000 | Feeder Fund |
OAKTREE HIGH YIELD FUND (FEEDER), L.P. | Cayman Islands | 805-5115105446 | Other Private Fund OTHER | 15,650,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | United States | 805-1104619388 | Hedge Fund | 375,626,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Cayman Islands | 805-5237714561 | Hedge Fund | 211,790,000 | 3,000,000 | Feeder Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-4733532275 | Hedge Fund | 2,068,785,000 | 10,000,000 | Master Fund |
OCM POWER DRUM INVESTORS, L.P. | United States | 805-5338902723 | Other Private Fund OTHER | 170,170,000 | 0 | |
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-1949142028 | Hedge Fund | 56,979,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-7391010580 | Hedge Fund | 388,922,000 | 2,000,000 | Feeder Fund |
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | United States | 805-7334650983 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
SWG CIV C, LLC | United States | 805-1919644097 | Private Equity Fund | 4,804,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Cayman Islands | 805-5678948152 | Hedge Fund | 1,236,844,000 | 3,000,000 | Master Fund |
OAKTREE HIGH YIELD BOND FUND, L.P. | United States | 805-6457642379 | Other Private Fund OTHER | 369,534,000 | 2,000,000 | Master Fund |
OAKTREE CLO 2014-1 LTD. | Cayman Islands | 805-8017835875 | Securitized Asset Fund | 437,236,000 | 250,000 | |
SWG GRIFFITH CIV B, LLC | United States | 805-8046292904 | Private Equity Fund | 9,552,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | United States | 805-9153725953 | Hedge Fund | 45,860,000 | 10,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | CO-CHAIRMAN | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | PRINCIPAL | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | VICE CHAIRMAN | 07/01/2001 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MOLZ, TODD, EMMET | GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER | 03/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE HOLDINGS, INC. | GENERAL AND LIMITED PARTNER | 05/01/2007 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS, L.P. | LIMITED PARTNER | 05/01/2007 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | CHIEF EXECUTIVE OFFICER | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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VENCATACHELLUM, RODNEY | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP, LLC | SHAREHOLDER OAKTREE HOLDINGS, INC. | 05/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 11/01/2014 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD. | Cayman Islands | 805-1793916883 | Hedge Fund | 32,149,000 | 3,000,000 | Feeder Fund |
OCM CONVERTIBLE TRUST | United States | 805-5222891801 | Other Private Fund OTHER | 34,423,000 | 2,000,000 | |
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | United States | 805-1898798069 | Hedge Fund | 88,218,000 | 1,000,000 | |
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. | United States | 805-3403510058 | Other Private Fund OTHER | 20,121,000 | 1,000,000 | |
OAKTREE HIGH YIELD FUND II, L.P. | United States | 805-9420075678 | Other Private Fund OTHER | 499,597,000 | 2,000,000 | |
OAKTREE HIGH YIELD BOND FUND, L.P. | United States | 805-6457642379 | Other Private Fund OTHER | 420,855,000 | 2,000,000 | Master Fund |
OCM HIGH YIELD TRUST | United States | 805-5342810113 | Other Private Fund OTHER | 358,791,000 | 2,000,000 | |
OAKTREE EXPANDED HIGH YIELD FUND, L.P. | United States | 805-1105606030 | Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | 0 | 2,000,000 | Fund of Funds |
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | United States | 805-7043890220 | Other Private Fund OTHER | 316,623,000 | 2,000,000 | |
OAKTREE HIGH YIELD PLUS FUND, L.P. | United States | 805-7502443948 | Hedge Fund | 36,296,000 | 3,000,000 | Master Fund |
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. | United States | 805-8017197829 | Other Private Fund OTHER | 70,567,000 | 2,000,000 | |
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. | United States | 805-8641427907 | Hedge Fund | 13,957,000 | 3,000,000 | |
OAKTREE LOAN FUND 2X, L.P. | United States | 805-7911973910 | Hedge Fund | 23,438,000 | 5,000,000 | Master Fund |
OAKTREE SENIOR LOAN FUND, L.P. | United States | 805-7147361721 | Hedge Fund | 774,207,000 | 3,000,000 | Master Fund |
OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1617823948 | Hedge Fund | 1,440,939,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND V, L.P. | United States | 805-5540398389 | Hedge Fund | 30,915,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VI, L.P. | United States | 805-7986459670 | Hedge Fund | 370,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-3199457156 | Hedge Fund | 328,891,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Cayman Islands | 805-9258766011 | Hedge Fund | 104,028,000 | 3,000,000 | |
OCM OPPORTUNITIES FUND VIIB, L.P. | Cayman Islands | 805-9896204576 | Hedge Fund | 870,939,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-6969522616 | Hedge Fund | 942,934,000 | 2,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Cayman Islands | 805-8308949135 | Hedge Fund | 146,706,000 | 2,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Cayman Islands | 805-4073522552 | Hedge Fund | 32,900,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Cayman Islands | 805-5678948152 | Hedge Fund | 1,163,473,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX, L.P. | Cayman Islands | 805-9282231441 | Hedge Fund | 3,356,540,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Cayman Islands | 805-2361547640 | Hedge Fund | 593,781,000 | 0 | |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | United States | 805-7956767860 | Hedge Fund | 3,828,000 | 3,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-7925483900 | Hedge Fund | 428,000 | 3,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND III, L.P. | United States | 805-5201352893 | Hedge Fund | 533,801,000 | 2,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | United States | 805-2731836167 | Hedge Fund | 27,270,000 | 2,000,000 | |
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. | United States | 805-8960570603 | Hedge Fund | 6,970,000 | 3,000,000 | Master Fund |
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. | United States | 805-1094373302 | Hedge Fund | 360,000 | 3,000,000 | |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-2192654997 | Hedge Fund | 510,296,000 | 3,000,000 | Master Fund |
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | United States | 805-7334650983 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE PRINCIPAL FUND V, L.P. | Cayman Islands | 805-7463835528 | Hedge Fund | 1,122,629,000 | 3,000,000 | Master Fund |
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. | Cayman Islands | 805-1739181930 | Hedge Fund | 302,524,000 | 0 | |
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | United States | 805-8775600987 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. | United States | 805-1754474974 | Hedge Fund | 1,301,000 | 3,000,000 | |
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. | United States | 805-3726949817 | Hedge Fund | 771,000 | 3,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-3784222438 | Hedge Fund | 83,304,000 | 3,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | United States | 805-2352781002 | Hedge Fund | 304,480,000 | 2,000,000 | Master Fund |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5073500471 | Hedge Fund | 21,332,000 | 3,000,000 | |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-1063044271 | Hedge Fund | 317,736,000 | 3,602,400 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Cayman Islands | 805-7916023252 | Hedge Fund | 4,835,080,000 | 2,401,600 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Cayman Islands | 805-4697428466 | Hedge Fund | 245,903,000 | 2,401,600 | Master Fund |
OCM MEZZANINE FUND, L.P. | United States | 805-3297154671 | Hedge Fund | 548,000 | 3,000,000 | |
OCM MEZZANINE FUND II, L.P. | United States | 805-8265997568 | Hedge Fund | 91,553,000 | 3,000,000 | Master Fund |
OAKTREE MEZZANINE FUND III, L.P. | United States | 805-7603132425 | Hedge Fund | 320,930,000 | 3,000,000 | Master Fund |
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | United Kingdom | 805-3083484910 | Hedge Fund | 8,068,000 | 3,602,400 | Master Fund |
OAKTREE FF INVESTMENT FUND, L.P. | Cayman Islands | 805-8307581956 | Other Private Fund OTHER | 433,537,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Cayman Islands | 805-9497870865 | Hedge Fund | 256,528,000 | 0 | |
OAKTREE REMINGTON INVESTMENT FUND, L.P. | United States | 805-6626838341 | Hedge Fund | 89,206,000 | 0 | |
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P. | United States | 805-7160804328 | Hedge Fund | 86,632,000 | 3,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FUND, L.P. | United States | 805-8427910033 | Hedge Fund | 166,154,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Cayman Islands | 805-1870718095 | Hedge Fund | 286,794,000 | 3,000,000 | |
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Cayman Islands | 805-5380137598 | Hedge Fund | 1,400,173,000 | 2,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND, L.P. | United States | 805-6890852141 | Hedge Fund | 304,155,000 | 2,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | United States | 805-2442879860 | Hedge Fund | 1,850,585,000 | 2,000,000 | Master Fund |
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | United States | 805-6338062007 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | United States | 805-6501587754 | Hedge Fund | 633,917,000 | 2,000,000 | Master Fund |
OAKTREE-TCDRS STRATEGIC CREDIT, LLC | United States | 805-7114782653 | Hedge Fund | 241,769,000 | 0 | |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Cayman Islands | 805-5947834889 | Hedge Fund | 36,933,000 | 2,000,000 | |
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2541224323 | Hedge Fund | 204,610,000 | 2,000,000 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | United States | 805-4536046369 | Hedge Fund | 217,398,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | United States | 805-5037363141 | Hedge Fund | 177,210,000 | 0 | |
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5802280157 | Hedge Fund | 56,360,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND, L.P. | United States | 805-9486233081 | Hedge Fund | 737,325,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Cayman Islands | 805-4222782618 | Hedge Fund | 51,706,000 | 12,008,000 | Master Fund |
OAKTREE GLACIER INVESTMENT FUND, L.P. | Cayman Islands | 805-5567659011 | Hedge Fund | 128,620,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-2985984834 | Hedge Fund | 1,159,696,000 | 2,000,000 | Master Fund |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) | United States | 805-6842098025 | Hedge Fund | 85,349,000 | 0 | |
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-6277665573 | Hedge Fund | 49,400,000 | 0 | Master Fund |
OAKTREE DESERT SKY INVESTMENT FUND, L.P. | United States | 805-1614085028 | Hedge Fund | 42,371,000 | 0 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A | United States | 805-2442899949 | Hedge Fund | 119,303,000 | 0 | |
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | United States | 805-6526917772 | Hedge Fund | 153,021,000 | 0 | |
OAKTREE STRATEGIC CREDIT FUND B, L.P. | Cayman Islands | 805-9894341701 | Hedge Fund | 322,998,000 | 10,000,000 | |
OAKTREE VALUE EQUITY FUND, L.P. | Cayman Islands | 805-2769357981 | Hedge Fund | 530,263,000 | 2,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II, L.P. | United States | 805-3632010906 | Hedge Fund | 685,549,000 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | United States | 805-2295817168 | Hedge Fund | 1,119,581,000 | 10,000,000 | Master Fund |
OAKTREE MEZZANINE FUND IV, L.P. | United States | 805-6549573730 | Hedge Fund | 556,748,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND A, L.P. | Cayman Islands | 805-6031595640 | Hedge Fund | 104,131,000 | 10,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | United States | 805-6484318509 | Hedge Fund | 102,371,000 | 0 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | United States | 805-1406854521 | Hedge Fund | 165,716,000 | 0 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | United States | 805-9643016700 | Hedge Fund | 260,939,000 | 0 | |
OAKTREE BOULDER INVESTMENT FUND, L.P. | United States | 805-7802915297 | Hedge Fund | 38,037,000 | 0 | Master Fund |
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | United States | 805-7287786857 | Other Private Fund OTHER | 1,599,835,000 | 2,000,000 | |
OCM CBH CO-INVEST, L.P. | United States | 805-7056924342 | Real Estate Fund | 1,854,000 | 0 | |
OCM CBH CO-INVEST 2, L.P. | United States | 805-3104491594 | Real Estate Fund | 1,610,000 | 0 | |
OCM CBT CO-INVEST, L.P. | United States | 805-2134425680 | Real Estate Fund | 17,980,000 | 0 | |
HIGHSTAR CAPITAL IV, L.P. | United States | 805-1408207911 | Private Equity Fund | 768,008,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV-A, L.P. | United States | 805-5128224734 | Private Equity Fund | 165,543,000 | 10,000,000 | |
HIGHSTAR CAPITAL IV PRISM, L.P. | Cayman Islands | 805-3548921780 | Private Equity Fund | 930,578,000 | 10,000,000 | Master Fund |
SWG ARLINGTON CIV BLOCKER A, LLC | United States | 805-7581381153 | Private Equity Fund | 39,682,000 | 0 | |
SWG ARLINGTON CIV B, LLC | United States | 805-3014302501 | Private Equity Fund | 24,856,000 | 0 | |
SWG CORP HOLDINGS LP | United States | 805-6184319267 | Private Equity Fund | 24,438,000 | 0 | |
SWG CIV C, LLC | United States | 805-1919644097 | Private Equity Fund | 16,055,000 | 0 | |
SWG GRIFFITH CIV BLOCKER A, LLC | United States | 805-8736493272 | Private Equity Fund | 27,911,000 | 0 | |
SWG GRIFFITH CIV B, LLC | United States | 805-8046292904 | Private Equity Fund | 13,900,000 | 0 | |
ARBOUR CLO DESIGNATED ACTIVITY COMPANY | Ireland | 805-5133302567 | Securitized Asset Fund | 524,068,000 | 120,080 | |
OAKTREE CLO 2014-1 LTD. | Cayman Islands | 805-8017835875 | Securitized Asset Fund | 457,684,000 | 250,000 | |
OAKTREE CLO 2014-2 LTD. | Cayman Islands | 805-4733869775 | Securitized Asset Fund | 533,235,000 | 250,000 | |
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Cayman Islands | 805-8340314422 | Private Equity Fund | 98,389,000 | 10,000,000 | Feeder Fund |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) | United States | 805-5313641720 | Hedge Fund | 8,661,000 | 0 | |
OAKTREE OPPORTUNITIES FUND X, L.P. | Cayman Islands | 805-3826935068 | Hedge Fund | 2,857,724,000 | 10,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Cayman Islands | 805-2765877692 | Hedge Fund | 409,244,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND XB, L.P. | Cayman Islands | 805-4166170597 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Cayman Islands | 805-1869252009 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | United States | 805-8769542607 | Hedge Fund | 678,329,000 | 10,000,000 | Master Fund |
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | United States | 805-2964301477 | Other Private Fund OTHER | 0 | 250,000 | Fund of Funds |
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY | Ireland | 805-3761935101 | Securitized Asset Fund | 540,155,000 | 120,080 | |
OAKTREE CASCADE INVESTMENT FUND I, L.P. | United States | 805-1729334287 | Hedge Fund | 56,626,000 | 0 | |
OAKTREE CASCADE INVESTMENT FUND II, L.P. | United States | 805-1976450604 | Hedge Fund | 0 | 0 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | United States | 805-3800394075 | Hedge Fund | 139,901,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | United States | 805-9153725953 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | United States | 805-7534867647 | Hedge Fund | 109,642,000 | 10,000,000 | |
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. | United States | 805-1335910516 | Hedge Fund | 74,778,000 | 0 | Master Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | United States | 805-7240992181 | Hedge Fund | 65,526,000 | 10,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | United States | 805-4602942148 | Hedge Fund | 131,050,000 | 10,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-4733532275 | Hedge Fund | 1,412,871,000 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III, L.P. | United States | 805-6919121090 | Hedge Fund | 114,874,000 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | United States | 805-1457075589 | Hedge Fund | 183,050,000 | 10,000,000 | Master Fund |
OCM AVALON CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-1611011808 | Hedge Fund | 62,561,000 | 0 | |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Cayman Islands | 805-9433070368 | Hedge Fund | 387,023,000 | 12,008,000 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | United States | 805-8374086455 | Hedge Fund | 558,289,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Cayman Islands | 805-6098219010 | Hedge Fund | 128,067,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2015-1 LTD. | Cayman Islands | 805-7076253936 | Securitized Asset Fund | 534,270,000 | 250,000 | |
FOOTPRINT PRISM AIF BLOCKER LLC | United States | 805-3165353462 | Private Equity Fund | 57,911,000 | 0 | |
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY | Ireland | 805-5789019107 | Securitized Asset Fund | 548,093,000 | 120,080 | |
OAKTREE ATI INVESTORS, L.P. | United States | 805-6760838395 | Hedge Fund | 142,537,000 | 10,000,000 | |
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Cayman Islands | 805-1620179537 | Hedge Fund | 555,972,000 | 12,008,000 | Master Fund |
OAKTREE PINNACLE INVESTMENT FUND, L.P. | Cayman Islands | 805-6073054626 | Hedge Fund | 405,193,000 | 0 | Master Fund |
OAKTREE INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2332756815 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-8809920973 | Hedge Fund | 0 | 10,000,000 | |
NGL PRISM/IV-A BLOCKER LLC | United States | 805-3417104920 | Private Equity Fund | 32,182,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | United States | 805-5993537474 | Hedge Fund | 122,610,000 | 10,000,000 | |
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-6559452260 | Hedge Fund | 113,795,000 | 12,008,000 | |
OAKTREE EIF III SERIES I, LTD. | Cayman Islands | 805-8665348802 | Securitized Asset Fund | 639,489,000 | 250,000 | |
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Ireland | 805-2548387304 | Securitized Asset Fund | 564,985,000 | 120,080 | |
OAKTREE REAL ESTATE DEBT FUND II, L.P. | Cayman Islands | 805-2393190857 | Hedge Fund | 519,656,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7865199281 | Hedge Fund | 68,128,000 | 10,000,000 | Feeder Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | United States | 805-6051980676 | Hedge Fund | 46,316,000 | 10,000,000 | |
OAKTREE STRATEGIC INCOME, LLC | United States | 805-3482813941 | Hedge Fund | 302,850,000 | 250,000 | Master Fund |
OAKTREE GLOBAL CREDIT FUND, L.P. | Cayman Islands | 805-8063327104 | Hedge Fund | 254,121,000 | 10,000,000 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | United States | 805-2229964972 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. | United States | 805-8409177336 | Hedge Fund | 0 | 0 | |
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | United States | 805-3973672039 | Hedge Fund | 65,954,000 | 10,000,000 | |
OAKTREE EIF III SERIES II, LTD. | Cayman Islands | 805-3046478819 | Securitized Asset Fund | 591,789,000 | 250,000 | |
OAKTREE GLACIER INVESTMENT FUND II, L.P. | Cayman Islands | 805-7755469462 | Hedge Fund | 36,200,000 | 0 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Cayman Islands | 805-1553270784 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Cayman Islands | 805-2000380793 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Cayman Islands | 805-6019120537 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-1949142028 | Hedge Fund | 57,402,000 | 2,000,000 | Feeder Fund |
OAKTREE HIGH YIELD FUND (FEEDER), L.P. | Cayman Islands | 805-5115105446 | Other Private Fund OTHER | 19,454,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | United States | 805-1104619388 | Hedge Fund | 372,326,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-7391010580 | Hedge Fund | 445,437,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | United States | 805-8808312674 | Hedge Fund | 922,358,000 | 2,000,000 | Feeder Fund |
OCM POWER DRUM INVESTORS, L.P. | United States | 805-5338902723 | Other Private Fund OTHER | 0 | 0 | |
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Cayman Islands | 805-5237714561 | Hedge Fund | 268,226,000 | 3,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | United States | 805-1572957724 | Hedge Fund | 829,455,000 | 3,000,000 | Feeder Fund |
OAKTREE REAL ESTATE INCOME FUND, L.P. | Cayman Islands | 805-2107665137 | Hedge Fund | 336,361,434 | 2,000,000 | |
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-8321106457 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-7461609686 | Hedge Fund | 0 | 0 | Master Fund |
OAKTREE SPECIAL SITUATIONS FUND II, L.P. | Cayman Islands | 805-1334128417 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE STAR INVESTMENT FUND II, L.P. | Cayman Islands | 805-7282073399 | Hedge Fund | 0 | 0 | |
HIGHSTAR LINDEN CIV II-A, LLC | United States | 805-9246930385 | Private Equity Fund | 13,650,000 | 0 | |
LINDEN MAIN BLOCKER, LLC | United States | 805-3449425527 | Private Equity Fund | 4,435,000 | 0 | |
LINDEN PRISM/IV-A BLOCKER, LLC | United States | 805-2160266346 | Private Equity Fund | 33,075,000 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C | United States | 805-4845706106 | Hedge Fund | 18,616,000 | 0 | |
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. | Cayman Islands | 805-2616525657 | Hedge Fund | 413,758,000 | 2,000,000 | Feeder Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2447382536 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7907011657 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-6128757335 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. | Cayman Islands | 805-6314360071 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. | Cayman Islands | 805-5018846036 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. | Cayman Islands | 805-2077734253 | Hedge Fund | 0 | 0 | |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D | United States | 805-2118963339 | Hedge Fund | 15,939,000 | 0 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. | Cayman Islands | 805-4572684362 | Hedge Fund | 3,471,000 | 10,000,000 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. | United States | 805-1464213271 | Hedge Fund | 4,294,000 | 10,000,000 | |
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | Cayman Islands | 805-9478510152 | Hedge Fund | 17,188,000 | 0 | |
OAKTREE OASIS INVESTMENT FUND, L.P. | Cayman Islands | 805-8068246524 | Hedge Fund | 36,463,000 | 0 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B | United States | 805-4482795548 | Hedge Fund | 31,610,000 | 0 | |
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY | Ireland | 805-4481973758 | Securitized Asset Fund | 603,664,000 | 116,150 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | CO-CHAIRMAN | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER | 05/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | PRINCIPAL | 04/01/1995 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | VICE CHAIRMAN | 07/01/2001 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MOLZ, TODD, EMMET | GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER | 03/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE HOLDINGS, INC. | GENERAL AND LIMITED PARTNER | 05/01/2007 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS, L.P. | LIMITED PARTNER | 05/01/2007 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | CHIEF EXECUTIVE OFFICER | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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VENCATACHELLUM, RODNEY | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEVIN, DANIEL, DANE | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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OAKTREE CAPITAL GROUP, LLC | SHAREHOLDER OAKTREE HOLDINGS, INC. | 05/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKS, HOWARD, STANLEY | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KARSH, BRUCE, ALLEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STONE, SHELDON, MICHAEL | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRANK, JOHN, BERNKOPF | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 05/01/2007 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WINTROB, JAY, STEVEN | MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 11/01/2014 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OAKTREE ENHANCED INCOME FUND III, L.P. | United States | 805-6919121090 | Hedge Fund | 114,874,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2014-2 LTD. | Cayman Islands | 805-4733869775 | Securitized Asset Fund | 533,235,000 | 250,000 | |
ARBOUR CLO III LIMITED | Ireland | 805-5789019107 | Securitized Asset Fund | 548,093,000 | 120,080 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC | United States | 805-9643016700 | Hedge Fund | 260,939,000 | 0 | |
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | United States | 805-7043890220 | Other Private Fund OTHER | 316,623,000 | 2,000,000 | |
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. | United States | 805-8960570603 | Hedge Fund | 6,970,000 | 3,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | United States | 805-7956767860 | Hedge Fund | 3,828,000 | 3,000,000 | Master Fund |
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-7925483900 | Hedge Fund | 428,000 | 3,000,000 | |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. | Cayman Islands | 805-9497870865 | Hedge Fund | 256,528,000 | 0 | |
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. | Cayman Islands | 805-7916023252 | Hedge Fund | 4,835,080,000 | 2,401,600 | Master Fund |
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. | Cayman Islands | 805-8809920973 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE PINNACLE INVESTMENT FUND, L.P. | Cayman Islands | 805-6073054626 | Hedge Fund | 405,193,000 | 0 | Master Fund |
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. | United States | 805-3726949817 | Hedge Fund | 771,000 | 3,000,000 | |
OAKTREE DESERT SKY INVESTMENT FUND, L.P. | United States | 805-1614085028 | Hedge Fund | 42,371,000 | 0 | |
OAKTREE EUROPEAN DISLOCATION FUND, L.P. | Cayman Islands | 805-4222782618 | Hedge Fund | 51,706,000 | 12,008,000 | Master Fund |
OAKTREE-TCDRS STRATEGIC CREDIT, LLC | United States | 805-7114782653 | Hedge Fund | 241,769,000 | 0 | |
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. | United States | 805-1898798069 | Hedge Fund | 88,218,000 | 1,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. | United States | 805-7240992181 | Hedge Fund | 65,526,000 | 10,000,000 | |
OAKTREE REAL ESTATE INCOME FUND, L.P. | Cayman Islands | 805-2107665137 | Hedge Fund | 336,361,434 | 10,000,000 | |
ARBOUR CLO LIMITED | Ireland | 805-5133302567 | Securitized Asset Fund | 524,068,000 | 120,080 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. | Cayman Islands | 805-8308949135 | Hedge Fund | 146,706,000 | 2,000,000 | |
OCM OPPORTUNITIES FUND VIIB, L.P. | Cayman Islands | 805-9896204576 | Hedge Fund | 870,939,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX, L.P. | Cayman Islands | 805-9282231441 | Hedge Fund | 3,356,540,000 | 3,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. | Cayman Islands | 805-2361547640 | Hedge Fund | 593,781,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. | United States | 805-4602942148 | Hedge Fund | 131,050,000 | 10,000,000 | |
OAKTREE VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1617823948 | Hedge Fund | 1,440,939,000 | 3,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II, L.P. | United States | 805-3632010906 | Hedge Fund | 685,549,000 | 10,000,000 | Master Fund |
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. | Cayman Islands | 805-8340314422 | Private Equity Fund | 98,389,000 | 10,000,000 | Feeder Fund |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. | United States | 805-4536046369 | Hedge Fund | 217,398,000 | 0 | |
OAKTREE PRINCIPAL FUND V, L.P. | Cayman Islands | 805-7463835528 | Hedge Fund | 1,122,629,000 | 3,000,000 | Master Fund |
OCM HIGH YIELD TRUST | United States | 805-5342810113 | Other Private Fund OTHER | 358,791,000 | 2,000,000 | |
OAKTREE SENIOR LOAN FUND, L.P. | United States | 805-7147361721 | Hedge Fund | 774,207,000 | 3,000,000 | Master Fund |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-2192654997 | Hedge Fund | 510,296,000 | 3,000,000 | Master Fund |
SWG CIV C, LLC | United States | 805-1919644097 | Private Equity Fund | 16,055,000 | 0 | |
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC | United States | 805-6484318509 | Hedge Fund | 102,371,000 | 0 | |
OCM OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-3199457156 | Hedge Fund | 328,891,000 | 3,000,000 | Master Fund |
OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD. | Cayman Islands | 805-1793916883 | Hedge Fund | 32,149,000 | 3,000,000 | Feeder Fund |
HIGHSTAR CAPITAL IV, L.P. | United States | 805-1408207911 | Private Equity Fund | 768,008,000 | 10,000,000 | |
OCM CBT CO-INVEST, L.P. | United States | 805-2134425680 | Real Estate Fund | 17,980,000 | 0 | |
OAKTREE MEZZANINE FUND IV, L.P. | United States | 805-6549573730 | Hedge Fund | 556,748,000 | 10,000,000 | Master Fund |
OAKTREE EIF III SERIES I, LTD. | Cayman Islands | 805-8665348802 | Securitized Asset Fund | 639,489,000 | 250,000 | |
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2541224323 | Hedge Fund | 204,610,000 | 2,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND III, L.P. | United States | 805-5201352893 | Hedge Fund | 533,801,000 | 2,000,000 | Master Fund |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) | United States | 805-5313641720 | Hedge Fund | 8,661,000 | 0 | |
OCM OPPORTUNITIES FUND V, L.P. | United States | 805-5540398389 | Hedge Fund | 30,915,000 | 3,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VI, L.P. | United States | 805-7986459670 | Hedge Fund | 370,000 | 3,000,000 | Master Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. | Cayman Islands | 805-1553270784 | Hedge Fund | 0 | 10,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. | United States | 805-1457075589 | Hedge Fund | 183,050,000 | 10,000,000 | Master Fund |
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FUND, L.P. | United States | 805-8427910033 | Hedge Fund | 166,154,000 | 3,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND II, L.P. | Cayman Islands | 805-2393190857 | Hedge Fund | 519,656,000 | 10,000,000 | Master Fund |
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY | Ireland | 805-2548387304 | Securitized Asset Fund | 564,985,000 | 120,080 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. | United States | 805-5993537474 | Hedge Fund | 122,610,000 | 10,000,000 | |
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-6559452260 | Hedge Fund | 113,795,000 | 12,008,000 | |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. | Cayman Islands | 805-6019120537 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. | Cayman Islands | 805-2000380793 | Hedge Fund | 0 | 10,000,000 | Feeder Fund |
OAKTREE INFRASTRUCTURE FUND, L.P. | Cayman Islands | 805-2332756815 | Hedge Fund | 0 | 10,000,000 | Master Fund |
FOOTPRINT PRISM AIF BLOCKER LLC | United States | 805-3165353462 | Private Equity Fund | 57,911,000 | 0 | |
OAKTREE ATI INVESTORS, L.P. | United States | 805-6760838395 | Hedge Fund | 142,537,000 | 10,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. | United States | 805-5037363141 | Hedge Fund | 177,210,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. | Cayman Islands | 805-7865199281 | Hedge Fund | 68,128,000 | 10,000,000 | Feeder Fund |
OAKTREE STRATEGIC CREDIT FUND A, L.P. | Cayman Islands | 805-6031595640 | Hedge Fund | 104,131,000 | 10,000,000 | Master Fund |
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC | United States | 805-1406854521 | Hedge Fund | 165,716,000 | 0 | |
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. | United States | 805-2731836167 | Hedge Fund | 27,270,000 | 2,000,000 | |
OAKTREE HIGH YIELD PLUS FUND, L.P. | United States | 805-7502443948 | Hedge Fund | 36,296,000 | 3,000,000 | Master Fund |
OAKTREE REMINGTON INVESTMENT FUND, L.P. | United States | 805-6626838341 | Hedge Fund | 89,206,000 | 0 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. | Cayman Islands | 805-2765877692 | Hedge Fund | 409,244,000 | 10,000,000 | |
OAKTREE CASCADE INVESTMENT FUND II, L.P. | United States | 805-1976450604 | Hedge Fund | 0 | 0 | |
OAKTREE ENHANCED INCOME FUND, L.P. | United States | 805-6890852141 | Hedge Fund | 304,155,000 | 2,000,000 | Master Fund |
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. | Cayman Islands | 805-4697428466 | Hedge Fund | 245,903,000 | 2,401,600 | Master Fund |
HIGHSTAR LINDEN CIV A, LLC | United States | 805-7328588301 | Private Equity Fund | 113,094,000 | 0 | |
OCM CONVERTIBLE TRUST | United States | 805-5222891801 | Other Private Fund OTHER | 34,423,000 | 2,000,000 | |
OCM CBH CO-INVEST 2, L.P. | United States | 805-3104491594 | Real Estate Fund | 1,610,000 | 0 | |
HIGHSTAR LINDEN CIV B, LLC | United States | 805-3172600020 | Private Equity Fund | 112,668,000 | 0 | |
OAKTREE HIGH YIELD FUND II, L.P. | United States | 805-9420075678 | Other Private Fund OTHER | 499,597,000 | 2,000,000 | |
OAKTREE STRATEGIC INCOME, LLC | United States | 805-3482813941 | Hedge Fund | 302,850,000 | 250,000 | Master Fund |
OAKTREE EIF II SERIES A2, LTD. | Cayman Islands | 805-8547703484 | Securitized Asset Fund | 585,040,000 | 250,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. | Cayman Islands | 805-6098219010 | Hedge Fund | 128,067,000 | 10,000,000 | Master Fund |
OAKTREE REAL ESTATE DEBT FUND, L.P. | United States | 805-9486233081 | Hedge Fund | 737,325,000 | 2,000,000 | Master Fund |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5073500471 | Hedge Fund | 21,332,000 | 3,000,000 | |
OCM AVALON CO-INVESTMENT FUND, L.P. | Cayman Islands | 805-1611011808 | Hedge Fund | 62,561,000 | 0 | |
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. | Cayman Islands | 805-1620179537 | Hedge Fund | 555,972,000 | 12,008,000 | Master Fund |
SWG GRIFFITH CIV BLOCKER A, LLC | United States | 805-8736493272 | Private Equity Fund | 27,911,000 | 0 | |
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. | United States | 805-8017197829 | Other Private Fund OTHER | 70,567,000 | 2,000,000 | |
OAKTREE LOAN FUND 2X, L.P. | United States | 805-7911973910 | Hedge Fund | 23,438,000 | 5,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. | Cayman Islands | 805-9433070368 | Hedge Fund | 387,023,000 | 12,008,000 | Master Fund |
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | United States | 805-8374086455 | Hedge Fund | 558,289,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | United States | 805-2352781002 | Hedge Fund | 304,480,000 | 2,000,000 | Master Fund |
OAKTREE EXPANDED HIGH YIELD FUND, L.P. | United States | 805-1105606030 | Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. | 0 | 2,000,000 | Fund of Funds |
OAKTREE GLACIER INVESTMENT FUND, L.P. | Cayman Islands | 805-5567659011 | Hedge Fund | 128,620,000 | 0 | |
OAKTREE VALUE EQUITY FUND, L.P. | Cayman Islands | 805-2769357981 | Hedge Fund | 530,263,000 | 2,000,000 | Master Fund |
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. | United States | 805-2295817168 | Hedge Fund | 1,119,581,000 | 10,000,000 | Master Fund |
OAKTREE STRATEGIC CREDIT FUND B, L.P. | Cayman Islands | 805-9894341701 | Hedge Fund | 322,998,000 | 10,000,000 | |
OAKTREE MEZZANINE FUND III, L.P. | United States | 805-7603132425 | Hedge Fund | 320,930,000 | 3,000,000 | Master Fund |
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | United Kingdom | 805-3083484910 | Hedge Fund | 8,068,000 | 3,602,400 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. | United States | 805-7534867647 | Hedge Fund | 109,642,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. | Cayman Islands | 805-4073522552 | Hedge Fund | 32,900,000 | 0 | |
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. | United States | 805-1335910516 | Hedge Fund | 74,778,000 | 0 | Master Fund |
OAKTREE GLOBAL CREDIT FUND, L.P. | Cayman Islands | 805-8063327104 | Hedge Fund | 254,121,000 | 10,000,000 | Master Fund |
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. | United States | 805-6051980676 | Hedge Fund | 46,316,000 | 10,000,000 | |
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. | Cayman Islands | 805-1739181930 | Hedge Fund | 302,524,000 | 0 | |
OAKTREE CASCADE INVESTMENT FUND I, L.P. | United States | 805-1729334287 | Hedge Fund | 56,626,000 | 0 | |
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. | Cayman Islands | 805-5678948152 | Hedge Fund | 1,163,473,000 | 3,000,000 | Master Fund |
OAKTREE HIGH YIELD BOND FUND, L.P. | United States | 805-6457642379 | Other Private Fund OTHER | 420,855,000 | 2,000,000 | Master Fund |
OAKTREE CLO 2014-1 LTD. | Cayman Islands | 805-8017835875 | Securitized Asset Fund | 457,684,000 | 250,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. | United States | 805-7334650983 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
SWG GRIFFITH CIV B, LLC | United States | 805-8046292904 | Private Equity Fund | 13,900,000 | 0 | |
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. | United States | 805-7287786857 | Other Private Fund OTHER | 1,599,835,000 | 2,000,000 | |
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. | United States | 805-3800394075 | Hedge Fund | 139,901,000 | 10,000,000 | |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. | United States | 805-9153725953 | Hedge Fund | 0 | 10,000,000 | |
NGL PRISM/IV-A BLOCKER LLC | United States | 805-3417104920 | Private Equity Fund | 32,182,000 | 0 | |
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. | United States | 805-1094373302 | Hedge Fund | 360,000 | 3,000,000 | |
OCM OPPORTUNITIES FUND III, L.P. | United States | 805-4950614051 | Hedge Fund | 1,154,000 | 5,000,000 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | United States | 805-2442879860 | Hedge Fund | 1,850,585,000 | 2,000,000 | Master Fund |
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. | Cayman Islands | 805-9258766011 | Hedge Fund | 104,028,000 | 3,000,000 | |
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-5802280157 | Hedge Fund | 56,360,000 | 0 | |
OAKTREE SPECIAL SITUATIONS FUND, L.P. | Cayman Islands | 805-2985984834 | Hedge Fund | 1,159,696,000 | 2,000,000 | Master Fund |
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. | Cayman Islands | 805-5380137598 | Hedge Fund | 1,400,173,000 | 2,000,000 | Master Fund |
HIGHSTAR CAPITAL IV-A, L.P. | United States | 805-5128224734 | Private Equity Fund | 165,543,000 | 10,000,000 | |
SWG CORP HOLDINGS LP | United States | 805-6184319267 | Private Equity Fund | 24,438,000 | 0 | |
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) | United States | 805-6842098025 | Hedge Fund | 85,349,000 | 0 | |
OAKTREE OPPORTUNITIES FUND XB, L.P. | Cayman Islands | 805-4166170597 | Hedge Fund | 0 | 10,000,000 | Master Fund |
HIGHSTAR CAPITAL IV PRISM, L.P. | Cayman Islands | 805-3548921780 | Private Equity Fund | 930,578,000 | 10,000,000 | Master Fund |
SWG ARLINGTON CIV BLOCKER A, LLC | United States | 805-7581381153 | Private Equity Fund | 39,682,000 | 0 | |
SWG ARLINGTON CIV B, LLC | United States | 805-3014302501 | Private Equity Fund | 24,856,000 | 0 | |
OAKTREE BOULDER INVESTMENT FUND, L.P. | United States | 805-7802915297 | Hedge Fund | 38,037,000 | 0 | Master Fund |
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. | Cayman Islands | 805-1870718095 | Hedge Fund | 286,794,000 | 3,000,000 | |
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. | United States | 805-3973672039 | Hedge Fund | 65,954,000 | 10,000,000 | |
OAKTREE EIF III SERIES II, LTD. | Cayman Islands | 805-3046478819 | Securitized Asset Fund | 591,789,000 | 250,000 | |
OAKTREE GLACIER INVESTMENT FUND II, L.P. | Cayman Islands | 805-7755469462 | Hedge Fund | 36,200,000 | 0 | Master Fund |
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. | United States | 805-2229964972 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. | United States | 805-6338062007 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. | United States | 805-8409177336 | Hedge Fund | 0 | 0 | |
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. | United States | 805-3403510058 | Other Private Fund OTHER | 20,121,000 | 1,000,000 | |
OAKTREE OPPORTUNITIES FUND VIII, L.P. | Cayman Islands | 805-6969522616 | Hedge Fund | 942,934,000 | 2,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. | Cayman Islands | 805-1869252009 | Hedge Fund | 0 | 10,000,000 | |
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC | United States | 805-6526917772 | Hedge Fund | 153,021,000 | 0 | |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | Cayman Islands | 805-4733532275 | Hedge Fund | 1,412,871,000 | 10,000,000 | Master Fund |
OAKTREE CLO 2015-1 LTD. | Cayman Islands | 805-7076253936 | Securitized Asset Fund | 534,270,000 | 250,000 | |
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. | United States | 805-2964301477 | Other Private Fund OTHER | 0 | 250,000 | Fund of Funds |
OAKTREE HIGH YIELD FUND (FEEDER), L.P. | Cayman Islands | 805-5115105446 | Other Private Fund OTHER | 19,454,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | United States | 805-1104619388 | Hedge Fund | 372,326,000 | 2,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. | Cayman Islands | 805-5237714561 | Hedge Fund | 268,226,000 | 3,000,000 | Feeder Fund |
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. | United States | 805-1572957724 | Hedge Fund | 829,455,000 | 3,000,000 | Feeder Fund |
OCM POWER DRUM INVESTORS, L.P. | United States | 805-5338902723 | Other Private Fund OTHER | 0 | 0 | |
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-1949142028 | Hedge Fund | 57,402,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. | Cayman Islands | 805-7391010580 | Hedge Fund | 445,437,000 | 2,000,000 | Feeder Fund |
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | United States | 805-8808312674 | Hedge Fund | 922,358,000 | 2,000,000 | Feeder Fund |
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-6277665573 | Hedge Fund | 49,400,000 | 0 | Master Fund |
ARBOUR CLO II LIMITED | Ireland | 805-3761935101 | Securitized Asset Fund | 540,155,000 | 120,080 | |
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. | United States | 805-6501587754 | Hedge Fund | 633,917,000 | 2,000,000 | Master Fund |
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | United States | 805-8769542607 | Hedge Fund | 678,329,000 | 10,000,000 | Master Fund |
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. | United States | 805-8641427907 | Hedge Fund | 13,957,000 | 3,000,000 | |
OAKTREE OPPORTUNITIES FUND X, L.P. | Cayman Islands | 805-3826935068 | Hedge Fund | 2,857,724,000 | 10,000,000 | Master Fund |
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. | Cayman Islands | 805-5947834889 | Hedge Fund | 36,933,000 | 2,000,000 | |
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P. | United States | 805-7160804328 | Hedge Fund | 86,632,000 | 3,000,000 | Feeder Fund |
OCM MEZZANINE FUND, L.P. | United States | 805-3297154671 | Hedge Fund | 548,000 | 3,000,000 | |
OCM MEZZANINE FUND II, L.P. | United States | 805-8265997568 | Hedge Fund | 91,553,000 | 3,000,000 | Master Fund |
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. | United States | 805-1754474974 | Hedge Fund | 1,301,000 | 3,000,000 | |
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC | United States | 805-2442899949 | Hedge Fund | 119,303,000 | 0 | |
OCM OPPORTUNITIES FUND IV, L.P. | United States | 805-4256933619 | Hedge Fund | 755,000 | 3,000,000 | |
OCM CBH CO-INVEST, L.P. | United States | 805-7056924342 | Real Estate Fund | 1,854,000 | 0 | |
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. | United States | 805-8775600987 | Other Private Fund OTHER | 0 | 0 | Fund of Funds |
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | Cayman Islands | 805-3784222438 | Hedge Fund | 83,304,000 | 3,000,000 | |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | Cayman Islands | 805-1063044271 | Hedge Fund | 317,736,000 | 3,602,400 | Master Fund |
OAKTREE FF INVESTMENT FUND, L.P. | Cayman Islands | 805-8307581956 | Other Private Fund OTHER | 433,537,000 | 0 | |
OCM OPPORTUNITIES FUND IVB, L.P. | United States | 805-9666845143 | Hedge Fund | 577,000 | 3,000,000 | Master Fund |
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