Oaktree comprises more than 1,000 employees with offices in Los Angeles (headquarters), New York, Stamford, Houston, London, Paris, Frankfurt, Amsterdam*, Dublin*, Helsinki, Luxembourg*, Dubai, Hong Kong, Tokyo, Singapore, Seoul, Beijing, Shanghai and Sydney. The average manager tenure for all managers at Oaktree Funds is 0.0 years. Direct links to the EDGAR source material. Oaktree Capital Management specializes in Private Equity, Real Estate, and Distressed Assets and was founded in 1995. As a result of consistent application of our philosophy and principles, Oaktree has earned a large and distinguished clientele. We have 39 portfolio managers with an average experience of 25 years and approximately 1,000 years of combined industry experience. In addition, the company holds an investment in DoubleLine Capital, an investment management firm and registered investment adviser. NEW YORK, March 13, 2019 (GLOBE NEWSWIRE) … (1) Includes Oaktree’s proportionate amount of DoubleLine Capital AUM resulting from its 20% minority interest therein. Oaktree's foremost priority is to provide its clients with superior risk adjusted performance in alternative asset classes. OAK shareholders keep on … Oaktree Capital Management specializes in Fixed Income, Real Estate, and Distressed Assets and was founded in 1995. This investment philosophy — the six tenets of which are risk control, consistency, market inefficiency, specialization, bottom-up analysis and disavowal of market timing — is complemented by a set of core business principles that articulate Oaktree’s commitment to excellence in investing; commonality of interests with clients; a collaborative and cooperative culture; and a disciplined, opportunistic approach to the expansion of offerings. Howard Marks, Bruce Karsh, and other members of Oaktree Capital Group Holdings, L.P. will own 38% and retain operating control of Oaktree . In 2019, Brookfield Asset Management acquired a majority interest in Oaktree. Relative to the number of outstanding shares of Vistra Corp, Oaktree Capital Management L.P. owns less than approximately 0.1% of the … Oaktree Specialty Lendingand Oaktree Strategic Income are both externally managed and administrated by Oaktree Capital Management, L.P. , which manages over $140B in AUM. Oaktree's methodology for calculating AUM includes ( i) the net asset value (“NAV”) of assets managed directly by Oaktree, (ii) the leverage on which management fees are charged, (iii) undrawn capital that Oaktree is entitled to call from investors in Oaktree funds pursuant to their capital commitments, (iv) for collateralized loan Oaktree Funds is a company that sells mutual funds with $26M in assets under management. Among Oaktree's global clients are 67 of the 100 largest U.S. pension plans, more than 475 corporations around the world, 40 of the 50 state retirement plans in the United States, over 325 endowments and foundations globally, and 15 sovereign wealth funds. In addition, the fund holds 53,346,436 shares of Torm Plc worth $361 million.The third-largest holding is Ally worth $359 million and … Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search ... Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Samsung Securities Co Ltd, Oaktree Capital Hong Kong Limited, HMC Itajuba, Oaktree Japan Inc, OCM Investments LLC: Broker : Jurisdiction: Directors 2011 - 2019; Oaktree Capital Management LP: Oaktree … Oaktree Specialty Lending is a specialty finance company that seeks to generate current income and capital appreciation for investors. Importantly, the expansion of our strategies has been achieved primarily through “step-outs” into highly related fields, based on identifying markets that (a) we believe have the potential for attractive returns, and (b) can be exploited in a manner consistent with the firm’s philosophy focused on risk control. Oaktree Capital Management is a leading global alternative investment management firm with expertise in credit strategies. Oaktree's mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity. About Oaktree Capital Management Oaktree's mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity. The firm was formed in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. That’s because Oaktree Capital is one of the most well-respected firms in the alternative investment industry. Their last reported 13F filing for Q4 2020 included $5,781,611,000 in managed 13F securities and a top 10 holdings concentration of 55.66%. The company offers investors 1 mutual … Included within Credit is the proportionate amount of the AUM reported by DoubleLine Capital LP ("DoubleLine Capital"), in which OAK owns a 20% minority interest. Oaktree Capital should be a strong beneficiary of this demand. Our investor base includes pension plans, insurance companies, endowments, foundations and sovereign wealth funds. It is the largest distressed securities investor in the world and is one of the largest credit investors in the world. Unless otherwise indicated, all data in this presentation is on a segment basis for Oaktree Capital Group, LLC and is as of December 31, 2016. This. Thus, we insist that each of our portfolios do just one thing — practice a single investment specialty — and do it absolutely as well as it can be done. Oaktree Capital Management is a leading global alternative investment management firm with expertise in credit strategies. 100.00% of all the mutual funds are no load funds. The company invests in closed-end, open-end and evergreen vehicles across four asset classes: credit, private equity, real assets and listed equities. Since our founding, Oaktree has been guided by a unifying set of business principles. Oaktree's mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity. To learn more about Brookfield, please visit www.brookfield.com. ix) Oaktree Capital Group, LLC (“ OCG ”), a Delaware limited liability company whose principal business is to act as the holding company and controlling entity of each of the general partner and investment adviser of certain investment funds and … We are committed to providing useful and timely information to public unitholders. Oaktree Class A unitholders can elect to receive for each Oaktree Class A unit either $49.00 in cash or 1.0770 Brookfield Class A shares to enable them to stay invested in the overall business. As at December 31, 2018. We provide qualified institutional investors – e.g., sovereign wealth funds, public funds, pensions funds, corporations and endowments/foundations – with a range of products focused on alternative investments and inefficient markets. Registered commodity pool operators and commodity trading advisers are each subject to the requirements and regulations of the U.S. … Oaktree Capital Management's largest holding is Vistra Energy Corp with shares held of 30,278,055. Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four categories: credit, private equity, real assets and listed equities. Oaktree Capital Management is a leading global alternative investment management firm with expertise in credit strategies. *Office of affiliates of Oaktree-managed funds, © 2007-2021 Oaktree Capital Management, L.P. All rights reserved. $4.66 billion Assets Under Management (AUM) As of 9th February 2021, Oaktree Capital Management L.P.’s top holding is 30,278,055 shares of Vistra Corp currently worth over $595 million and making up 12.8% of the portfolio value. Learn More >> Oaktree Real Estate Income Trust, Inc. Oaktree… *Office of affiliates of Oaktree-managed funds, Historical Assets Under Management (AUM)1. The firm was formed in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. Oaktree is experiencing a slowing down of its main business, marked by a declining AUM. Oaktree's people — located in offices around the world — have the shared values and complementary skills that lead to our success as a firm. The firm was formed in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. Oaktree Capital Management LP; Firm: Oaktree Capital Management LP: Address: 333 South Grand Avenue 28th Floor Los Angeles, CA 90071: Source Directed by Bruce Karsh since the strategy's inception over 25 years ago, Oaktree's Distressed Debt team has been an industry leader invested successfully through several full cycles. Oaktree comprises more than 1,000 … … We have 39 portfolio managers with an average experience of 25 years and approximately 1,000 years of combined industry experience. Importantly, the expansion of our strategies has been achieved primarily through “step-outs” into highly related fields, based on identifying markets that (a) we believe have the potential for attractive returns, and (b) can be exploited in a manner consistent with the firm’s philosophy focused on risk control. All members of our team, no matter what their roles, work together in accordance with our business principles and our investment philosophy and have a vested interest in our success. The fund's latest filing disclosed 4BN in positions, representing 4% of the manager's regulatory AUM. Specialization offers the surest path to the results we, and our clients, seek. Oaktree Capital Management - Hedge Fund Company Info Description:Oaktree Capital Management is a hedge fund management company based in New York, NY and has approximately $9.5 million in assets under management. 2. We give individual investors access to Oaktree products through our commingled investment vehicles. Oaktree Capital Management … Oaktree Capital Management is an American global asset management firm specializing in alternative investment strategies. Oaktree Capital Management is a hedge fund with 293 clients and discretionary assets under management (AUM) of $99,369,280,580 (Form ADV from 2020-11-24). Securities offered through OCM Investments, LLC (Member, Oaktree Appoints Depelsha McGruder to Board of Directors, Oaktree Announces Definitive Agreement for $250 Million Senior Notes Offering, Oaktree Announces $250 Million Offering of Senior Notes, Brookfield Asset Management Completes Acquisition Of 61.2% of Oaktree Capital Management, Brookfield Asset Management and Oaktree Capital Group Announce the Anticipated Election Deadline. 2Includes Oaktree’s proportionate amount of DoubleLine Capital AUM resulting from its 20% minority interest therein. Oaktree Capital (OAK) is a well-respected alternative-asset manager, with nearly $100B in assets under management (AUM). Oaktree is headquartered in Los Angeles. Learn More >> Oaktree Strategic Income Corporation (NASDAQ:OCSI) Oaktree Strategic Income is a specialty finance company that seeks to generate stable, current income for investors. See the Legal Disclosures section for important information regarding Oaktree’s calculation methodology for … See the Legal Information section of the Appendix in the Oaktree Opportunities XI, L.P. Brochure, September 2020, for important information regarding Oaktree’s calculation methodology for assets under … Among our clients are 67 of the 100 largest U.S. pension plans, more than 475 corporations around the world, 40 of the 50 state retirement plans in the United States, over 325 endowments and foundations globally, and 15 sovereign wealth funds. "Interest rates have not been naturally occurring..." Oaktree | Company Overview $120 Billion AUM1 1. We equip financial intermediaries with a suite of Oaktree strategies through our commingled investment vehicles. Oaktree comprises more than 1,000 employees with offices in Los Angeles (headquarters), New York, Stamford, Houston, London, Paris, Frankfurt, Amsterdam*, Dublin*, Helsinki, Luxembourg*, Dubai, Hong Kong, Tokyo, Singapore, Seoul, Beijing, Shanghai and Sydney. If it weren't for Double Line's growth and BDCs, OAK's AUM would be declining steeply. Oaktree Capital Group, LLC, a Delaware limited liability company (“OCG”), whose principal business is to act as the holding company and controlling entity of each of the general partner and investment adviser of certain investment funds and separately managed accounts. As a leader and pioneer in alternative investments, we offer a broad range of products across the capital structure. The firm was formed in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. The firm’s competitive advantages include its experienced team of investment professionals, a global platform and a unifying investment philosophy. Oaktree is headquartered in Los Angeles. The average expense ratio from all mutual funds is 3.97%. Our Investment Philosophy consists of six enduring tenets that have remained unchanged since our founding over 20 years ago. We establish the charter for each investment specialty as explicitly as possible and do not deviate. While partnering to leverage one another’s strengths, Oaktree operates as an independent business within the Brookfield family, with its own product offerings and investment, marketing, and support teams. Source: Oaktree Capital Group, LLC 4Q2018 Investor Presentation. As a result of consistent application of our philosophy and principles, Oaktree has earned a large and distinguished clientele. Together, Brookfield and Oaktree provide investors with one of the most comprehensive offerings of alternative investment products available today. The manager's has disclosed holdings from 03/31/01 to 09/30/20. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. Securities offered through OCM Investments, LLC (Member. Oaktree is a Los Angeles based investment firm that specializes in alternative investments and maintains an emphasis on distressed debt, corporate … Oaktree is a leader among global investment managers specializing in alternative investments, with $148 billion in assets under management as of December 31, 2020. Oaktree manages assets on behalf of many of the most significant institutional investors worldwide. The team is comprised of professionals with diverse backgrounds in portfolio management, law, accounting, consulting, valuation and banking. $3.68 billion Assets Under Management (AUM) As of 11th November 2020, Oaktree Capital Management L.P.’s top holding is 30,278,055 shares of Vistra Energy Corp currently worth over $571 million and making up 15.5% of the portfolio value. See the Legal Disclosures section for important information regarding Oaktree’s calculation methodology for … In this way, there are no surprises; our actions and performance always follow directly from the job we're hired to do. Oaktree Capital Management Lp is a hedge fund that manages 96.7 BN dollars in regulatory AUM and has 748 employees, of which 291 perform investment advisory functions. In addition, Oaktree Capital Management, L.P. is registered as a commodity pool operator and a commodity trading adviser with the U.S. Commodity Futures Trading Commission. … Public filings of Oaktree European CLO Capital Fund Limited raised by Oaktree Capital Management LP located in St Peter Port, Guernsey. One of its co-founders is Howard Marks, whose memos (and book) are Exhibit A in level-headed thinking.. Their primary specialty is debt securities, although they have exposure to other asset classes like real-estate and equities. As of September 30, 2020, unless otherwise noted. Oaktree Capital assets under management are still flat. Oaktree is a leader among global investment managers specializing in alternative investments, with $148 billion in assets under management as of December 31, 2020. Oaktree's mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity. Among Oaktree's global clients are 67 of the 100 largest U.S. pension plans, more than 475 corporations around the world, 40 of the 50 state retirement plans in the United States, over 325 endowments and foundations globally, and 15 sovereign wealth funds. Oaktree Capital Management - Hedge Fund Company Info Description:Oaktree Capital Management is a hedge fund management company based in Los Angeles, CA and has approximately $9.5 million in assets under management. Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four categories: credit, private equity, real assets and listed equities. 2Includes Oaktree’s proportionate amount of DoubleLine Capital AUM resulting from its 20% minority interest therein. Oaktree Capital Management is a leading global alternative investment management firm with expertise in credit strategies. The availability of specialized … They combine extensive experience in … Co-founder of, © 2007-2021 Oaktree Capital Management, L.P. All rights reserved. The firm’s competitive advantages include its experienced team of investment professionals, a global platform and a unifying investment philosophy. The oldest fund launched was in 2014.