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OAKTREE FUND ADVISORS, LLC
CRD 290193File 801-112570
APPROVED
Disclosure events
Filing as of Jul 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$14.10B
Top 10% of cohort (national)
Discretionary AUM
$14.10B
Clients
16
14 accounts
Employees
451
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Mar 8, 2018
- Principal office
- 333 SOUTH GRAND AVENUE, 28TH FL, LOS ANGELES, CA, 90071
- Phone
- 213-830-6300
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $14.10B
- Discretionary AUM
- $14.10B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 14
- Non-discretionary accounts
- 0
- Total accounts
- 14
- AUM per client
- $881.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 10 | $1.58B |
| Pooled investment vehicles | 3 | $153.6M |
| Business development companies | 3 | $12.37B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.