Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC is an SEC-registered investment adviser headquartered in Los Angeles, California. It is a subsidiary and advised entity under Oaktree Capital Management, a global alternative investment management firm founded in 1995 and now part of Brookfield Asset Management. Oaktree Fund Advisors manages assets primarily for institutional clients, with core expertise in credit strategies, real assets, and alternative investments. The firm employs hundreds of professionals and serves institutional investors such as corporate pension funds, insurance companies, endowments, and foundations.
Investment Strategy
Oaktree Fund Advisors, LLC specializes in global credit, distressed debt, and real assets, pursuing an opportunistic investment approach with a strong emphasis on risk control and capital preservation. The firm is known for its value-oriented philosophy, focusing on investments where rigorous analysis uncovers substantial discounts to intrinsic value. Oaktree targets areas of market dislocation, corporate restructurings, and real estate opportunities, often seeking asymmetric risk/reward profiles in less-efficient markets. The investment process emphasizes deep due diligence, diversification across asset classes and geographies, and prudent risk management tailored to client objectives.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I INDA | ISHARES MSCI INDIA ETF | 20.87% | $12.0M | 216,039 | $54.22 | $55.68 | -$481.8K |
A AU | ANGLOGOLD ASHANTI PLC | 20.30% | $11.7M | 256,810 | $16.92 | $45.57 | -$497.5K |
H HDB | HDFC BANK LTD | 9.04% | $5.2M | 67,942 | $63.22 | $76.67 | +$846.1K |
F FCX | FREEPORT-MCMORAN INC | 8.67% | $5.0M | 115,231 | $38.38 | $43.35 | -$213.0K |
I ITUB | ITAU UNIBANCO HOLDING SA | 7.74% | $4.5M | 656,761 | $5.90 | $6.79 | +$2.0M |