Oaktree Fund Advisors, LLC

Overview

Oaktree Fund Advisors, LLC is an institutional registered investment adviser formed as an LLC and registered with the SEC in 2018. The firm serves primarily institutional clients and operates as a related adviser within a broader group of affiliated investment entities. Its advisory remit centers on portfolio management for investment companies and pooled investment vehicles, and it maintains business relationships that include roles as sponsor, general partner or managing member of pooled vehicles as well as affiliations with a broker-dealer and commodity pool/CTA activity. The firm charges both a percentage-of-assets fee and performance-based fees, indicating it manages strategies with incentive-fee arrangements alongside standard AUM-based billing. Oaktree Fund Advisors is not positioned as a capital allocator and does not identify as an active ESG investor. Ownership is listed as a combination of a domestic entity and individual ownership.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices