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 operates as an institutional registered investment adviser focused on serving institutional clients through pooled investment vehicles and investment companies. The firm charges asset-based fees and also collects performance-based fees, which aligns with its role managing incentive-fee structures. It is organized as an LLC, registered with the SEC since 2018, and is structured with related-adviser and sponsor/manager capabilities. Reported business affiliations include broker-dealer, other adviser, commodity pool operator/commodity trading advisor (CPO/CTA) roles, and acting as sponsor, general partner, or managing member of pooled vehicles — indicating the firm both advises and operates investment funds.