Oaktree Capital Management, L.P.
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
FINTRXOverview
Oaktree Capital Management, L.P. is a diversified alternative asset manager organized as a limited partnership and active since 1995. The firm serves primarily institutional clients and operates as a capital allocator and sponsor/GP across multiple product types. Its business model includes portfolio management for individuals, pooled vehicles, and institutions, and the firm also functions in CPO/CTA capacities and maintains broker-dealer and adviser affiliations. Fee arrangements include AUM-based charges and performance-linked fees. Oaktree is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Non-Investment Grade Corp Bonds44%
- Other24%
- Derivatives15%
- Exchange Traded Equities10%
- Cash & Cash Equivalents4%
Owners & executives
3 of 5
Bruce Karsh
Co-Chairman and Chief Investment OfficerCRD 4332713
Rodney Vencatachellum
Managing Director and Chief Compliance OfficerCRD 6619499
Robert O'leary
Co-ceoCRD 7894694
Contacts
3 of 6Gregory Brandner
Business OwnerCRD 705082
Howard Marks
Co-ChairmanCRD 1864172
Sheldon Stone
PrincipalCRD 4332716
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$356K in ETFs
100%
$355K
<1%
$1.1K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) | Goldman Sachs | Passive | Ultrashort Bond | $139K | 1,390 | 39.06% |
Location
Los Angeles, CA
Los Angeles
Location
Los Angeles, CA
Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.
- Metro area
- Los Angeles-Long Beach, CA
- Region
- West
- County
- Los Angeles
- Address
- 333 S Grand Ave
- Time zone
- PT (UTC-8)
- Office locations
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