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OAKTREE CAPITAL MANAGEMENT, L.P.
CRD 106793File 801-48923
APPROVED
Custody
Disclosure events
Filing as of Aug 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$183.29B
Top 10% of cohort (national)
Discretionary AUM
$181.38B
Non-discretionary $1.91B
Clients
370
620 accounts
Employees
905
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Apr 7, 1995
- Principal office
- 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES, CA, 90071
- Phone
- 213-830-6300
- Website
- https://www.oaktreereif.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $183.29B
- Discretionary AUM
- $181.38B
- Non-discretionary AUM
- $1.91B
- Discretionary accounts
- 616
- Non-discretionary accounts
- 4
- Total accounts
- 620
- AUM per client
- $495.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 12 | $1.60B |
| Non-U.S. persons | 1 | $283.1M |
| Insurance companies | 30 | $15.60B |
| Charitable organizations | 1 | $309.2M |
| Other investment advisers | 2 | $394.4M |
| Pooled investment vehicles | 275 | $149.31B |
| Pension and profit sharing plans | 37 | $9.90B |
| State or municipal government entities | 12 | $5.49B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 373 | 370 | decreased by3 |
| Apr 1, 2026 | Employees | 875 | 905 | increased by30 |
| Apr 1, 2026 | Clients | 348 | 373 | increased by25 |
| Apr 1, 2026 | AUM | $170,989,440,364 | $183,286,850,212 | increased by$12,297,409,848 |
| Apr 1, 2026 | Accounts | 610 | 620 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 850 | 875 | increased by25 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 310 | 348 | increased by38 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $147,452,182,548 | $170,989,440,364 | increased by$23,537,257,816 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 455 | 610 | increased by155 |
| Apr 1, 2022 | Employees | 830 | 850 | increased by20 |
| Apr 1, 2022 | AUM | $125,326,918,259 | $147,452,182,548 | increased by$22,125,264,289 |
| Apr 1, 2022 | Accounts | 458 | 455 | decreased by3 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OAKTREE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OAKTREE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.