Oaktree Capital Management, LP
68 more allocators, 97 more funds, 15 more corporate plans, 199 more commitment rows and 35 more dated events
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Who backs this manager
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 18 | 0 | $1.5B | Private equity | Mar 31, 2026 | Mar 31, 2026 |
| Washington State Investment Board | 16 | 0 | $2.6B | Private credit | Oct 24, 1995 | Aug 3, 2020 |
| Richard King Mellon Foundation Dtd 01-01-47 | 13 | 0 | Real estate, Private equity, Public equity, Private credit | Dec 31, 2024 | Dec 31, 2024 |
+68 more allocators back this manager
Every name, record and relationship behind this count, with the source on each.
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Funds on the tape
- Oaktree Opportunities Fund XI, L.P.10 rows
- Oaktree Opportunities Fund Xb, L.P.9 rows
- Oaktree Middle-Market Direct Lendin9 rows
+97 more funds on the tape
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Corporate and Taft-Hartley plans (Schedule C)
- Pension Plan for Employees of Givaudanplan years
- International Union of Operating Engineers Local 4 Pension Fundplan years
- Pension Fund of Local No. One of I. a. T. S. E.plan years
+15 more corporate plans name this manager on Schedule C
Every name, record and relationship behind this count, with the source on each.
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Commitment rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund III | Private equity | $200M | 2022 | Disclosed holding | msbi.us |
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund, L.P. | Private equity | $100M | 2014 | Disclosed holding | msbi.us |
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund II, L.P. | Private equity | $100M | 2018 | Disclosed holding | msbi.us |
+199 more commitment rows
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What changed
- Contra Costa County Employee Retirement System reports Oaktree Private Investment Fund 2009, L.P.: $40M committed (Oaktree Capital Management, LP) (as of 2026-06-30)with Oaktree Capital Management, LPcccera.gov
- Minnesota State Board of Investment reports Oaktree Special Situations Fund, L.P.: $100M committed (Oaktree Capital Management) (as of 2026-06-30)with Oaktree Capital Management, LPmsbi.us
- Minnesota State Board of Investment reports Oaktree Special Situations Fund II, L.P.: $100M committed (Oaktree Capital Management) (as of 2026-06-30)with Oaktree Capital Management, LPmsbi.us
- Minnesota State Board of Investment reports Oaktree Special Situations Fund III: $200M committed (Oaktree Capital Management) (as of 2026-06-30)with Oaktree Capital Management, LPmsbi.us
- Dallas Police and Fire Pension System reports Oaktree Power Fund III: $30M committed (Oaktree Capital Management, LP) (as of 2026-03-31)with Oaktree Capital Management, LPdpfp.org
+35 more dated events
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Oaktree Capital Management, LP is the same institution as 8 records in Independent Sponsors, Private Equity, RIA and Wealth, Real Estate Funds, Family Offices, Venture Capital and Private Credit.
DFX found 8 relationships across 7 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Checking your plan…
Oaktree Capital Management, LP sits on 398 traced paths of capital across the graphs.
DFX traced 398 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Merged in2026-09-15
- Merged in2026-09-15
- Re-up into a successor fund2017-02-01source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+87 connections on the graph
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