OAKTREE CAPITAL
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
51
Active participants
854,296
Total plan assets
$751.4B
Filings (rows)
51
Direct comp
$38.9M
Indirect comp
$8.2M
Aggregating 3 name variants under "OAKTREE CAPITAL"
SERVICES PROVIDED
Other33
Advisor / Consultant18
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| ENHANCED INCOME FD PARALLEL | 3 |
| OAKTREE EIF PARALLEL FEEDER | 3 |
| OAKTREE EMERGING MARKETS EQUITY FUN | 3 |
| ENHANCED INCOME FD II PARALLEL | 3 |
| ENHANCED INCOME III PARALLEL FEEDER | 3 |
| ENHANCED INCOME II PARALLEL FEEDER | 3 |
| ENHANCED INCOME PARALLEL FEEDER | 3 |
| OAKTREE SENIOR LOAN FUND | 3 |
| OCM OPPORTUNITIES FUND III | 3 |
| GLOBAL HIGH YIELD BOND FUND L P | 3 |
| ENHANCED INCOME FD III PARALLEL | 3 |
| OAKTREE MIDDLE MKT DIRECT LEND FD | 3 |
| OAKTREE FORREST MULTI STRATEGY FUND | 3 |
| OAKTREE EMERGING MARKETS EQ FD | 3 |
| OAKTREE EH FD II PL FDR | 3 |
| OCM OPPORTUNTIES FUND IV | 3 |
| OAKTREE HIGH YIELD FUND II L P | 2 |
| OAKTREE EIF FUND PARALLEL FEEDER | 2 |
| OAKTREE EUROPEAN HIGH YIELD FUND | 2 |
| OAKTREE MIDDLE-MKT DIRECT LENDING | 2 |
| OCM HIGH YIELD TRUST | 2 |
| OAKTREE EXPANDED HIGH YIELD FUND | 2 |
| OAKTREE MIDDLE-MARKET DIRECT LENDIN | 2 |
| OAKTREE EIF FUNDII PARALLEL FEEDER | 1 |
| OCM OPPORTUNITIES FUND VI L P | 1 |
Top plans served
All 51 plans| 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 |
| 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 |
| 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 |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN | OAKLAND, CA | Other NONE | 25,647 | $17.1B | $781K |
| INTERNATIONAL PAPER COMPANY THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT | MEMPHIS, TN | Other NONE | — | $7.4B | $27 |
| 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 |
| 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 |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $599.4M | $488K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $554.7M | $374K |
| 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 |
| 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 |
| 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 |