About

About Oaktree

Oaktree's mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity.

About Oaktree's SICAV Funds

Oaktree is a leading global alternative investment manager with expertise in credit and the public equity of issuers in less-efficient markets. Oaktree began offering select strategies via SICAV funds in 2003 and over time has built a suite of Luxembourg-domiciled funds across various credit and equity strategies focused on developed and emerging markets.

Today Oaktree provides both UCITS and non-UCITS funds. For each fund, Oaktree has extensive investment resources, including the skills, experience and expertise of its investment professionals throughout the firm globally. Oaktree's SICAV funds comply with Luxembourg CSSF regulations, a set of standards internationally recognized for their high level of investor protection.

About Oaktree

For more than 30 years Oaktree has focused on putting investors first and delivering superior investment returns while keeping risk under control. Oaktree was founded in 1995 by a group of individuals who had been investing together since the mid-1980s. We have built our reputation on our contrarian, value-oriented, and risk-controlled approach to investing. Today Oaktree has $203 billion in assets under management and more than 1,200 employees globally, including in Los Angeles (headquarters), London, New York, Hong Kong and Luxembourg.

Oaktree's competitive advantages include its experienced team of investment professionals, an integrated global platform and a unifying investment philosophy. We adhere to a set of core business principles that speak to our commitment to best practices in investing, serving our clients and managing our business.

$203 billion in assets under management1

AUM by Asset Class3
  • Credit 78%
  • Equity 14%
  • Real Estate 8%

28   offices globally2
384   investment professionals
30 -year track record

As of 31 March 2025
1 References to total "assets under management" or "AUM" represent assets managed by Oaktree and a proportionate amount of the AUM reported by DoubleLine Capital LP ("DoubleLine Capital") and other minority corporate investments. Oaktree's methodology for calculating AUM includes (i) the net asset value (NAV) of assets managed directly by Oaktree, (ii) the leverage on which management fees are charged, (iii) undrawn capital that Oaktree is entitled to call from investors in Oaktree funds pursuant to their capital commitments, (iv) for collateralized loan obligation vehicles ("CLOs"), the aggregate par value of collateral assets and principal cash, (v) for publicly-traded business development companies, gross assets (including assets acquired with leverage), net of cash, and (vi) Oaktree's pro rata portion (20%) of the AUM reported by DoubleLine Capital and other minority corporate investments. This calculation of AUM is not based on the definitions of AUM that may be set forth in agreements governing the investment funds, vehicles or accounts managed and is not calculated pursuant to regulatory definitions.
2 Includes offices of affiliates of Oaktree-managed funds.
3 Excludes proportionate amount of DoubleLine Capital AUM and 17Capital AUM and other minority corporate investments.