Oaktree Capital

Featured In The Book

Key Facts

Founded1995
Websitehttps://www.youtube.com/channel/ucfzbrpun_yvjcl6npbzkxja
HeadquartersLos Angeles, CA
Employees781
AUM$111.7 billion
AUM as ofNovember 24, 2017
StrategiesCredit
Clients370

Overview

Oaktree Capital is a hedge fund based in Los Angeles, CA. It was founded in 1995 by executives from Trust Company of the West. They hold $111.7 billion in assets under management as of November 24, 2017. Read their Plain English Brochure.





Asset Class($ Millions)
High Yield$18,891
Convertibles$7,806
Distressed Debt$14,352
Private Equity$8,467
Real Estate$1,255
Equities$1,372
http://www.oaktreecapital.com/about/

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Ngl Prism/IV-A Blocker LLC 0.047 private equity fund 0 6
Oaktree Baa Emerging Market Opportunities Fund, L.P. 0.083 hedge fund 0 11 1.0 99.0 JP Morgan
Oaktree Cascade Investment Fund I, L.P. 0.116 hedge fund 0 2 3.0
Oaktree Emerging Market Opportunities Fund, L.P. 0.333 hedge fund 2,000,000 69 11.0 2.0 JP Morgan, Pershing LLC
Oaktree Emerging Markets Absolute Return Feeder Fund, L.P. 0.091 hedge fund 3,000,000 30 67.0 Morgan Stanley
Oaktree Enhanced Income Fund (Parallel), L.P. 0.644 hedge fund 2,000,000 7 1.0
Oaktree European Special Situations Fund, L.P. 0.030 hedge fund 10,000,000 3 2.0
Oaktree Ff Investment Fund, L.P. 0.792 Other 0 2 4.0
Oaktree Global Credit Fund, L.P. 0.115 hedge fund 10,000,000 2 100.0
Oaktree Global High Yield Bond Fund, L.P. 1.468 Other 2,000,000 24 1.0 5.0
Oaktree High Yield Fund II, L.P. 0.860 Other 2,000,000 24 1.0
Oaktree High Yield Plus Fund, L.P. 0.042 hedge fund 3,000,000 77 16.0 13.0 Citi, Morgan Stanley
Oaktree Infrastructure Fund Feeder (Cayman), L.P. 0 hedge fund 10,000,000 3 52.0
Oaktree Mezzanine Fund III, L.P. 0.387 hedge fund 3,000,000 134 17.0 1.0
Oaktree Opportunities Fund VIII (Parallel), L.P. 0.253 hedge fund 2,000,000 8 13.0
Oaktree Opportunities Fund Viiib, L.P. 1.470 hedge fund 3,000,000 197 3.0 2.0
Oaktree Opportunities Fund Xb (Parallel), L.P. 0 hedge fund 10,000,000 6 1.0
Oaktree Power Opportunities Fund IV, L.P. 0.417 hedge fund 10,000,000 104 4.0 7.0
Oaktree Private Investment Fund 2010, L.P. 0 Other 0 92 1.0 25.0
Oaktree Real Estate Debt Fund II (Parallel), L.P. 0.050 hedge fund 10,000,000 3 2.0

Historical Performance

Previous $1.7 billion fund returned 25% since inception in 2005http://www.bloomberg.com/apps/news?pid=20601213&sid=afozbVeuAlg4&refer=home

Key People

NameTitlePositionOwnership
John FrankVice Chairman Owner or OfficerNone
John FrankNone Indirect OwnerOther
Bruce KarshNone Indirect Owner25 to 50%
Bruce KarshCo-Chairman, Chief Investment Officer Owner or OfficerNone
Daniel LevinPrincipal And Chief Financial Officer Owner or OfficerNone
Howard MarksNone Indirect Owner25 to 50%
Howard MarksCo-Chairman Owner or OfficerNone
Todd MolzGeneral Counsel & Chief Administrative Officer Owner or OfficerNone
Sheldon StoneNone Indirect OwnerOther
Sheldon StonePrincipal Owner or OfficerNone
Rodney VencatachellumManaging Director And Chief Compliance Officer Owner or OfficerNone
Jay WintrobChief Executive Officer Owner or OfficerNone
Jay WintrobNone Indirect OwnerOther

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