OAKTREE FUND ADVISORS, LLC

RIASEC RegisteredEst. 2018

Total AUM

$14.1B

Discretionary

$14.1B

100% of AUM

Avg account

$1B

Accounts

Employees

451

Advisory reps

Firm details

Headquarters: Los Angeles, California
CRD number: 290193
Registered since: March 8, 2018
Website: www.oaktreecapital.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Business Development Companies87.73%
Investment Companies11.18%
Pooled Investment Vehicles1.09%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Oaktree Fund Advisors, LLC is a limited liability company that acts primarily as an institutional investment adviser to pooled vehicles and investment companies. The firm registered with the SEC in 2018 and reports ownership that includes both a domestic entity and individual owners. Its client base is institutional, and its compensation blends asset-based fees with performance-linked fees. Oaktree Fund Advisors is not designated as an active ESG investor, is not multi-state, and reports a related-adviser relationship with other entities. Its advisory activities emphasize portfolio management for pooled investment structures and registered investment company formats.