OAKTREE CAPITAL MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4359186

Dates

Initial registration date

6 Jun 2012

Next renewal date

21 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• MOONTOWER RESOURCES OPERATING, LLC — Direct accounting consolidation parent — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE (LUX.) II — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Global High Yield Carbon Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Focussed Global Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Series B — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• European Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree (Lux.) III — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree European Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE-TSE 16 REAL ESTATE DEBT, LLC — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree (Lux.) III SA SICAV - Oaktree Global Credit Select Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE GLOBAL CONVERTIBLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree European High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Commercial Real Estate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree European Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• MOONTOWER RESOURCES OPERATING, LLC — Ultimate accounting consolidation parent — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.