OAKTREE CAPITAL MANAGEMENT

Oaktree Capital Management is a leader among global investment managers specializing in alternative investments... 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..

Also known as: Oaktree, Oaktree Acquisition Corporation, Oaktree Capital Holdings, LLC, OAKTREE CAPITAL MANAGEMENT (UK) LLP, Oaktree Capital Management, L.P., Oaktree Diversified Income Fund Inc., Oaktree Specialty Lending Corporation

Registration numbers: OC363917 (CH)

Primary location: Los Angeles United States