Oaktree Capital Management, L.P.: Private Equity Funds on Form ADV 9 (2024 extract) -> 7 (roster 2026-09-01)
Oaktree Global High Yield Bond Fund, L.P. Form D/A: Form D amount sold up $9,702,745 to $1,493,624,836 (previous filing $1,483,922,091)
Oaktree Employee Investment Fund, L.P. Form D/A: Form D amount sold up $200,000 to $14,426,826 (previous filing $14,226,826)
Oaktree Employee Investment Fund, L.P. Form D/A: Form D amount sold up $100,000 to $9,029,446 (previous filing $8,929,446)
Oaktree Asset-Backed Finance Fund, L.P. Form D/A: Form D amount sold up $950,722,000 to $950,722,000 (previous filing $0)
Oaktree Asset-Backed Finance Fund (Parallel), L.P. Form D/A: Form D amount sold up $320,709,000 to $320,709,000 (previous filing $0)
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (cayman), L.P. Form D/A: Form D amount sold up $1,900,000 to $95,430,000 (previous filing $93,530,000)
Rand Investors, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $292,512,000
Oaktree Myriad Investment Fund, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund)
Oaktree Uk Wealth Coinvest, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $37,248,808
Oaktree Tif Managed Co-Invest, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $14,723,000
OCM Tif Watson Co-Invest, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $144,749,000
OCM Wlt Co-Invest, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $21,581,284
Dsip Co-Invest a, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $60,000,000
Oaktree Ports America Fund (hs III), L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $435,887,000
Highstar Capital III Prism Fund (alternative), L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $4,522,000
Oaktree Ports America Fund, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $441,055,000
Highstar Capital III Prism Fund I-A (alternative), L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $1,278,000
Highstar Capital Fund III (alternative), L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $5,094,000
Highstar Capital III Prism Fund I-A, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $102,236,000
Highstar Capital Fund III, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $613,718,000
Oaktree European Clo Capital Fund Limited first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $53,713,000
Highstar Capital III Prism Fund, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $705,810,000
Highstar Linden Civ Ii-A, LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $13,650,000
Linden Prism/iv-A Blocker, LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $33,075,000
Linden Main Blocker, LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $4,435,000
Fund 805-3291960458 no longer reported on Form ADV by Oaktree Capital Management, L.P.
NGL Prism/iv-A Blocker LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $29,928,676
Footprint Prism Aif Blocker LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $15,078,795