OAKTREE
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
73
Active participants
1,040,163
Total plan assets
$935.4B
Filings (rows)
77
Direct comp
$57.6M
Indirect comp
$10.1M
Aggregating 13 name variants under "OAKTREE"
OAKTREE CAPITAL MANAGEMENT24OAKTREE CAPITAL MANAGEMENT L P20OAKTREE CAPITAL MGMT7OAKTREE OPPORTUNITIES FUND IX6OAKTREE6OAKTREE STRATEGIC CREDIT3OAKTREE FORREST MULTI STRTGY3OAKTREE SENIOR LOAN FUND3OAKTREE OPP FUND VIIIB1OAKTREE EMG MARKET EQ FUND CAYMAN1OAKTREE REAL ESTATE OPPS V1OAKTREE MEZZANINE FUND1OAKTREE RE VI CAYMAN1
SERVICES PROVIDED
Other53
Advisor / Consultant20
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| GLOBAL HIGH YIELD BOND FUND L P | 3 |
| OCM OPPORTUNTIES FUND IV | 3 |
| OAKTREE EIF PARALLEL FEEDER | 3 |
| OAKTREE EMERGING MARKETS EQUITY FUN | 3 |
| OAKTREE EH FD II PL FDR | 3 |
| ENHANCED INCOME FD II PARALLEL | 3 |
| ENHANCED INCOME FD PARALLEL | 3 |
| ENHANCED INCOME II PARALLEL FEEDER | 3 |
| ENHANCED INCOME FD III PARALLEL | 3 |
| OAKTREE EMERGING MARKETS EQ FD | 3 |
| OAKTREE SENIOR LOAN FUND | 3 |
| OAKTREE MIDDLE MKT DIRECT LEND FD | 3 |
| ENHANCED INCOME III PARALLEL FEEDER | 3 |
| ENHANCED INCOME PARALLEL FEEDER | 3 |
| OAKTREE FORREST MULTI STRATEGY FUND | 3 |
| OCM OPPORTUNITIES FUND III | 3 |
| OAKTREE HIGH YIELD FUND II L P | 2 |
| OCM HIGH YIELD TRUST | 2 |
| OAKTREE EIF FUND PARALLEL FEEDER | 2 |
| OAKTREE REAL ESTATE INCOME FUND | 2 |
| OAKTREE MIDDLE-MARKET DIRECT LENDIN | 2 |
| OAKTREE EXPANDED HIGH YIELD FUND | 2 |
| OAKTREE MIDDLE-MKT DIRECT LENDING | 2 |
| OAKTREE EUROPEAN HIGH YIELD FUND | 2 |
| OAKTREE REAL ESTATE OPPR FUND | 1 |
Top plans served
Showing top 77 of 73 (largest by assets)| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN | SEATTLE, WA | Other NONE | 231,156 | $57.4B | $2.0M |
| WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN | SEATTLE, WA | Other NONE | 231,353 | $56.4B | $111K |
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $56.1B | $1.5M |
| WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN | SEATTLE, WA | Other NONE | 229,511 | $53.7B | $1.9M |
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $51.8B | $1.2M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $49.9B | $1.9M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $48.9B | $2.1M |
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $47.8B | $480K |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Advisor / Consultant INVESTMENT MANAGER | — | $46.7B | $676K |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $46.2B | $3.7M |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $44.6B | $983K |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $32.9B | $3.0M |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $30.6B | $1.2M |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $24.9B | $1.2M |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $24.6B | $1.1M |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $23.7B | $943K |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN | OAKLAND, CA | Other N/A | 24,401 | $21.4B | $2.2M |
| DELTA AIR LINES, INC. DELTA MASTER TRUST | ATLANTA, GA | Advisor / Consultant INVESTMENT MANAGER | — | $20.5B | $9K |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN | OAKLAND, CA | Other NONE | 27,500 | $18.0B | $1.1M |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN | OAKLAND, CA | Other NONE | 28,573 | $17.6B | $963K |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $17.4B | $5.3M |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $17.4B | $921K |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN | OAKLAND, CA | Other NONE | 25,647 | $17.1B | $781K |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $16.6B | $82K |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $16.6B | $1.6M |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $15.3B | $14K |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $15.3B | $149K |
| TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK, CA | Other NONE | — | $15.3B | $4.8M |
| 3M COMPANY 3M EMPLOYEE RETIREMENT INCOME PLAN | ST. PAUL, MN | Other NONE | 9,132 | $14.3B | $1.3M |
| 3M COMPANY 3M EMPLOYEE RETIREMENT INCOME PLAN | ST. PAUL, MN | Other NONE | 10,638 | $14.0B | $1.7M |
| 3M COMPANY 3M EMPLOYEE RETIREMENT INCOME PLAN | ST. PAUL, MN | Other NONE | 6,472 | $8.9B | $947K |
| INTERNATIONAL PAPER COMPANY THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT | MEMPHIS, TN | Other NONE | — | $7.4B | $27 |
| STEELWORKERS PENSION TRUST STEELWORKERS PENSION TRUST | PITTSBURGH, PA | Other NONE | 43,601 | $7.2B | $0 |
| STEELWORKERS PENSION TRUST STEELWORKERS PENSION TRUST | PITTSBURGH, PA | Other NONE | 46,104 | $6.6B | $0 |
| STEELWORKERS PENSION TRUST STEELWORKERS PENSION TRUST | PITTSBURGH, PA | Other NONE | 54,503 | $5.9B | $0 |
| BOARD OF DIRECTORS OF PENTEGRA DEFINED BENEFIT PLAN PENTEGRA DEFINED BENEFIT PLAN FOR FINANCIAL INST | WHITE PLAINS, NY | Other OTHER INVESTMENT FEE & | 5,009 | $3.2B | $56K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Other INVESTMT MGMT | 11,289 | $2.6B | $505K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Other INVESTMT MGMT | 10,966 | $2.6B | $60K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Other INVESTMT MGMT | 10,111 | $2.3B | $827K |
| PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND, CA | Other NONE | 0 | $1.9B | $123K |
| PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND, CA | Other NONE | 0 | $1.9B | $98K |
| PIPELINE INDUSTRY PENSION FUND PIPELINE INDUSTRY PENSION FUND | TULSA, OK | Other NONE | 2,034 | $1.7B | $193K |
| SMITHFIELD FOODS, INC. SMITHFIELD FOODS MASTER TRUST | SMITHFIELD, VA | Other NONE | — | $1.6B | $158K |
| PIPELINE INDUSTRY PENSION FUND PIPELINE INDUSTRY PENSION FUND | TULSA, OK | Other NONE | 2,308 | $1.6B | $326K |
| ENBRIDGE EMPLOYEE SERVICES, INC. ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN | HOUSTON, TX | Other NONE | 5,354 | $1.1B | $905K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $623.8M | $1.6M |
| AVISTA CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION | SPOKANE, WA | Other N/A | 1,169 | $614.3M | $7K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $599.4M | $488K |
| AVISTA CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION | SPOKANE, WA | Other N/A | 1,170 | $598.0M | $35K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $554.7M | $374K |
| AVISTA CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION | SPOKANE, WA | Other N/A | 1,157 | $547.5M | $12K |
| MASSACHUSETTS BRICKLAYERS & MASONS PENSION FUND MASSACHUSETTS BRICKLAYERS & MASONS PENSION PLAN | BOSTON, MA | Other NONE | 1,966 | $546.8M | $157K |
| MASSACHUSETTS BRICKLAYERS & MASONS PENSION FUND MASSACHUSETTS BRICKLAYERS & MASONS PENSION PLAN | BOSTON, MA | Other NONE | 1,837 | $533.2M | $181K |
| CON IND & LABORERS JOINT PENSION TRUST BOARD OF TRUSTEES CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION TRUST FOR SO NEVADA, PLAN A | LAS VEGAS, NV | Other NONE | 2,630 | $512.8M | $7K |
| MASSACHUSETTS BRICKLAYERS & MASONS PENSION FUND MASSACHUSETTS BRICKLAYERS & MASONS PENSION PLAN | BOSTON, MA | Other NONE | 1,901 | $476.2M | $197K |
| I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A | LAS VEGAS, NV | Other NONE | 2,367 | $470.7M | $7K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $466.4M | $390K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $435.4M | $751K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $404.2M | $319K |
| BOARD OF TRUSTEES, NALC ANNUITY TRUST FUND NALC ANNUITY TRUST FUND | ASHBURN, VA | Other NONE | 563 | $344.8M | $90K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- RTN GEN FI | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $308.4M | $716K |
| UNITED ASSOCIATION LOCAL 7 PENSION PLAN UNITED ASSOCIATION LOCAL 7 PENSION PLAN | LATHAM, NY | Other NONE | 842 | $281.0M | $113K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- RTN GEN FI | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $274.6M | $686K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- RTN GEN FI | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $266.9M | $497K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - RETURN GENERATING FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $259.4M | $489K |
| UNITED ASSOCIATION LOCAL 7 PENSION PLAN UNITED ASSOCIATION LOCAL 7 PENSION PLAN | LATHAM, NY | Other NONE | 853 | $256.7M | $110K |
| UNITED ASSOCIATION LOCAL 7 PENSION PLAN UNITED ASSOCIATION LOCAL 7 PENSION PLAN | LATHAM, NY | Other NONE | 867 | $225.9M | $31K |
| BOARD OF TRUSTEES HAGERSTOWN MOTOR CARRIERS AND HAGERSTOWN MOTOR CARRIERS AND TEAMSTERS PENSION PLAN | HAGERSTOWN, MD | Other NONE | 380 | $206.9M | $0 |
| BOARD OF TRUSTEES HAGERSTOWN MOTOR CARRIERS AND HAGERSTOWN MOTOR CARRIERS AND TEAMSTERS PENSION PLAN | HAGERSTOWN, MD | Other NONE | 503 | $186.8M | $0 |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - RETURN GENERATING FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $182.7M | $297K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - RETURN GENERATING FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $171.3M | $501K |
| BOARD OF TRUSTEES PLUMBERS LOCAL UNION NO. 16 PENSION PLAN PLUMBERS LOCAL UNION NO. 16 PENSION PLAN | OMAHA, NE | Other NONE | 531 | $96.0M | $44K |
| BOARD OF TRUSTEES PLUMBERS LOCAL UNION NO. 16 PENSION PLAN PLUMBERS LOCAL UNION NO. 16 PENSION PLAN | OMAHA, NE | Other NONE | 506 | $92.8M | $52K |
| NATIONAL ASBESTOS WORKERS MEDICAL FUND FUND BOARD OF TRUSTEES NATIONAL ASBESTOS WORKERS MEDICAL FUND | PEMBROKE PINES, FL | Other | 2,862 | $62.9M | $0 |
| BOARD OF TRUSTEES SDC - LEAGUE PENSION FUND SDC-LEAGUE PENSION FUND | NEW YORK, NY | Other NONE | 1,229 | $49.5M | $103K |
| BOARD OF TRUSTEES SDC - LEAGUE PENSION FUND SDC-LEAGUE PENSION FUND | NEW YORK, NY | Other NONE | 1,160 | $47.6M | $11K |
| DETROIT INSTITUTE OF ARTS DETROIT INSTITUTE OF ARTS PENSION PLAN | DETROIT, MI | Other NONE KNOWN | 8 | $15.4M | $5K |