Oaktree Capital Management is a global asset management firm, co-founded in 1995, that specializes in alternative investments with a focus on an opportunistic, value-oriented, and risk-controlled approach across credit, real estate, and both private and listed equities. As of September 2023, the firm has approximately $183 billion in assets under management and operates out of 21 global offices.
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(Latest available fund marks; returns metrics net of fees and expenses; fund size in billions)
Fund | Vintage | Mark | Size | Called | IRR | TVPI | DPI | RVPI |
---|---|---|---|---|---|---|---|---|
Oaktree European Principal Fund III (US) | 2011 | Mar. '24 | 6.4% | 1.5 | ||||
Oaktree Opportunities Fund IX | 2013 | Mar. '24 | 8.1% | 1.8 | ||||
Oaktree Opportunities Fund VIII | 2009 | Mar. '24 | 9.1% | 1.5 | ||||
Oaktree Opportunities Fund VIIIb | 2011 | Mar. '24 | 8.2% | 1.7 | ||||
Oaktree Opportunities Fund X | 2015 | Mar. '24 | 9.1% | 1.5 | ||||
Oaktree Opportunities Fund Xb | 2018 | Mar. '24 | 12.6% | 1.6 | ||||
Oaktree Opportunities Fund XI | 2020 | Mar. '24 | 11.2% | 1.2 | ||||
Oaktree Principal Fund V | 2009 | Mar. '24 | 1.5% | 1.1 | ||||
OCM Opportunities Fund | 1995 | Mar. '24 | 10.3% | 1.6 | ||||
OCM Opportunities Fund II | 1997 | Mar. '24 | 8.4% | 1.5 | ||||
OCM Opportunities Fund III | 1999 | Mar. '24 | 12.0% | 1.5 | ||||
OCM Opportunities Fund IVb | 2002 | Mar. '24 | 46.5% | 1.6 | ||||
OCM Opportunities Fund V | 2004 | Mar. '24 | 14.2% | 1.6 | ||||
OCM Opportunities Fund VI | 2005 | Mar. '24 | 8.7% | 1.6 | ||||
OCM Opportunities Fund VII | 2007 | Mar. '24 | 7.3% | 1.4 | ||||
OCM Opportunities Fund VIIb | 2008 | Mar. '24 | 16.5% | 1.7 | ||||
OCM Principal Opportunities Fund | 1996 | Mar. '24 | 5.4% | 1.4 | ||||
OCM Principal Opportunities Fund II | 2001 | Mar. '24 | 18.3% | 1.6 | ||||
OCM Principal Opportunities Fund III | 2003 | Mar. '24 | 9.5% | 1.5 | ||||
OCM Principal Opportunities Fund IV | 2006 | Mar. '24 | 8.8% | 1.7 | ||||
Oaktree European Principal Fund III, L.P. | 2011 | Jun. '23 | $3.0 | 0.0% | 7.0% | 1.6 | 1.1 | |
Oaktree Value Opportunities Fund, L.P. | 2011 | Jun. '23 | $16.0 | 0.0% | 4.0% | 1.4 | 0.6 | |
Oaktree Opportunities Fund IX, L.P. | Jun. '23 | 100.0% | 7.8% | 1.7 | 0.9 | 0.0 | ||
Oaktree Opportunities Fund VIII, L.P. | Jun. '23 | 100.0% | 9.1% | 1.5 | 1.5 | 0.0 | ||
Oaktree Opportunities Fund VIII-B, L.P. | Jun. '23 | 100.0% | 8.1% | 1.6 | 1.3 | 0.3 | ||
Oaktree Opportunities Fund X, L.P. | Jun. '23 | 93.0% | 9.8% | 1.5 | 0.8 | 0.7 | ||
Oaktree Opportunities Fund Xb, L.P. | Jun. '23 | 75.0% | 14.8% | 1.5 | 0.0 | 1.5 | ||
Oaktree Opportunities Fund XI, L.P. | Jun. '23 | 85.0% | 13.3% | 1.2 | 0.0 | 1.1 | ||
Oaktree Principal Fund V, L.P. | Jun. '23 | 91.9% | 3.4% | 1.2 | 1.1 | 0.2 | ||
OCM Opportunities Fund II, L.P. | Jun. '23 | 100.0% | 8.5% | 1.5 | 1.5 | |||
OCM Opportunities Fund III, L.P. | Jun. '23 | 104.0% | 11.9% | 1.5 | 1.5 | |||
OCM Opportunities Fund IV, L.P. | Jun. '23 | 107.5% | 28.0% | 1.6 | 1.6 | |||
OCM Opportunities Fund V, L.P. | Jun. '23 | 100.0% | 14.0% | 1.7 | 1.7 | |||
OCM Opportunities Fund VI, L.P. | Jun. '23 | 100.0% | 8.8% | 1.6 | 1.6 | |||
OCM Opportunities Fund VII, L.P. | Jun. '23 | 100.0% | 7.3% | 1.4 | 1.4 | 0.0 | ||
OCM Opportunities Fund VII-B, L.P. | Jun. '23 | 90.0% | 16.5% | 1.7 | 1.7 | 0.0 | ||
OCM Opportunities Fund, LP | Jun. '23 | 105.0% | 10.2% | 1.6 | 1.6 | |||
OCM Principal Opportunities Fund IV, LP | Jun. '23 | 105.0% | 8.8% | 1.7 | 1.7 | 0.0 | ||
Oaktree Opportunities Fund Xb, L.P | Mar. '23 | 70.0% | 14.7% | 1.2 | 0.0 | 1.2 | ||
Oaktree Power Opportunities Fund III, L.P. | 2011 | Dec. '22 | $2.0 | 92.8% | 13.0% | 1.6 | 1.6 | 0.0 |
Oaktree Real Estate Debt Fund III, L.P. | 2020 | Dec. '22 | $1.1 | 38.0% | 10.0% | 1.1 | 0.1 | 1.0 |
Oaktree Real Estate Debt Fund II, L.P. | 2017 | Dec. '22 | $1.0 | 66.4% | 7.0% | 1.2 | 0.7 | 0.5 |
Oaktree Opportunities Fund VIIIB, L.P. | 2011 | Dec. '22 | $4.7 | 100.0% | 8.1% | 1.2 | 0.4 | |
OCM Opportunities Fund VIIB, L.P. | 2008 | Dec. '22 | $3.6 | 90.0% | 16.5% | 1.7 | 0.0 | |
Oaktree Loan Fund 2X, LP | 2007 | Sep. '22 | $2.0 | 100.0% | 2.7% | 1.1 | ||
OCM Opportunities Fund VII L.P. | 2007 | Sep. '22 | $1.0 | 100.0% | 7.0% | 2.4 | 1.4 | 1.0 |
OCM Opportunities Fund VIIb L.P. | 2008 | Sep. '22 | $1.0 | 94.7% | 17.0% | 2.7 | 1.7 | 1.0 |
Oaktree Opportunities Fund XI, L.P. | 2020 | Jun. '22 | $15.0 | 45.0% | 23.0% | 1.2 | 0.0 | 1.2 |
Oaktree Opportunities Fund Xb, L.P. | 2015 | Jun. '22 | $3.5 | 60.0% | 17.0% | 1.5 | 0.0 | 1.5 |
Oaktree Opportunities Fund X, L.P. | 2015 | Jun. '22 | $10.3 | 93.0% | 10.0% | 1.4 | 0.7 | 0.7 |
Oaktree Real Estate Debt III, L.P. | 2020 | Jun. '22 | $1.1 | 21.3% | 17.0% | 1.3 | 0.3 | 1.0 |
Oaktree Capital Magement, LLC | Jun. '22 | 32.2% | 81.0% | 1.2 | 0.5 | 0.7 | ||
Oaktree Real Estate Opportunities Fund VIII | 2020 | Jun. '22 | 32.2% | 81.0% | 1.2 | 0.5 | 0.7 | |
Oaktree Special Situations Fund III, L.P. | 2022 | Jun. '22 | $2.5 | 0.0% | 0.0% | 0.0 | 0.0 | |
Oaktree Special Situations Fund, L.P. | 2014 | Jun. '22 | $1.0 | 100.0% | 3.0% | 1.1 | 0.2 | 0.9 |
Oaktree Opportunities VIII | 2009 | Jun. '22 | 9.1% | 1.5 | 1.5 | 0.0 | ||
Oaktree Special Situations Fund II, L.P. | 2018 | Jun. '22 | $2.5 | 59.7% | 82.0% | 1.8 | 0.5 | 1.3 |
Oaktree European Principal Fund III U.S. | 2011 | Jun. '22 | 73.8% | 7.0% | 1.6 | 0.8 | 0.8 | |
OCM Opportunities Fund VIIb, L.P. | 2007 | Jun. '22 | $2.3 | 76.9% | 16.0% | 1.9 | 1.9 | 0.0 |
OCM Opportunities Fund IV | 2001 | Jun. '22 | 100.0% | 28.0% | 1.6 | 1.6 | 0.0 | |
OCM Opportunities Fund, L.P. | Jun. '22 | 100.0% | 14.0% | 1.7 | 1.7 | |||
Oaktree Opportunities Fund VIII?B | 2010 | Jul. '21 | $3.5 | 6.0% | 1.4 | 1.1 | 0.3 |