Oaktree Capital Management, L.P.

RIASEC RegisteredEst. 1995

Total AUM

$183B

Discretionary

$181B

99% of AUM

Avg account

$296M

Accounts

620

Employees

905

Advisory reps

Firm details

Headquarters: Los Angeles, California
CRD number: 106793
Registered since: April 7, 1995
Website: www.oaktreecapital.com
Custodians: STATE STREET BANK AND TRUST COMPANY, J.P. MORGAN SECURITIES INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles81.46%
Insurance Companies8.51%
Pension & Profit Sharing Plans5.4%
State / Municipal Government3%
Corporations / Businesses0.88%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Oaktree Capital Management, L.P. is a diversified investment manager structured as a limited partnership and SEC-registered since 1995. The firm functions across multiple product lines — hedge funds, private equity, real estate, securitized asset strategies and other fund vehicles — and positions itself as a capital allocator for institutional clients. Fee arrangements combine asset-based fees with performance-linked compensation. Oaktree also performs sponsor and general-partner roles for pooled vehicles and operates as a commodity pool operator/commodity trading adviser (CPO/CTA). The firm provides portfolio management services to individuals and small businesses as well as to pooled vehicles and institutional investors. ESG is not listed as an active focus in its public profile.