OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
Profile
Company Names
OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
Addresses
333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES, CA 90071
Phone Numbers
213-830-6300
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2012
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$76,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-08-24
$76,000,000.00
$735,375,000.00
$659,375,000.00
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
KEVIN
CLAYTON
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| ENERGY CAPITAL PARTNERS IV, LP
| ENERGY CAPITAL PARTNERS IV-A, LP
| ENERGY CAPITAL PARTNERS IV-B, LP
| ENERGY CAPITAL PARTNERS IV-C, LP
| ENERGY CAPITAL PARTNERS IV-C OFFSHORE FEEDER, LP
| ENERGY CAPITAL PARTNERS IV-D, LP
| AQUICORE, INC.
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II, LP
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-B OFFSHORE FEEDER, LP
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-A, LP
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-B, LP
JOHN
B.
FRANK
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE STRATEGIC INCOME (CAYMAN) LTD.
| OAKTREE STRATEGIC INCOME LLC
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
| OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE INFRASTRUCTURE FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II, L.P.
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
| OAKTREE HIGH YIELD BOND FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
| OAKTREE MEZZANINE FUND V FEEDER (ICI) (CAYMAN), L.P.
| OAKTREE MEZZANINE FUND V FEEDER (ICI), L.P.
| OAKTREE LATIGO INVESTMENT FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
STEPHEN
A.
KAPLAN
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE STRATEGIC INCOME (CAYMAN) LTD.
| OAKTREE STRATEGIC INCOME LLC
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
BRUCE
A.
KARSH
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| CHARTER COMMUNICATIONS, INC. /MO/
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE STRATEGIC INCOME (CAYMAN) LTD.
| OAKTREE STRATEGIC INCOME LLC
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
| OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE INFRASTRUCTURE FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II, L.P.
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
| OAKTREE HIGH YIELD BOND FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
LAWRENCE
KEELE
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
DAVID
M.
KIRCHHEIMER
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
| OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE INFRASTRUCTURE FUND, L.P.
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
HOWARD
S.
MARKS
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE STRATEGIC INCOME (CAYMAN) LTD.
| OAKTREE STRATEGIC INCOME LLC
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
| OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE INFRASTRUCTURE FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II, L.P.
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
| OAKTREE HIGH YIELD BOND FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
-
OAKTREE ENHANCED INCOME FUND GP, LTD.
PROMOTER
SHELDON
STONE
EXECUTIVE OFFICER
OCM EMPLOYEE INVESTMENT FUND LLC
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
| OCM EMPLOYEE INVESTMENT FUND, LLC
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OAKTREE PPIP PRIVATE FUND (CAYMAN), L.P.
| OAKTREE PPIP PRIVATE FUND, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
| OCM EUROPEAN HIGH YIELD FUND, L.P.
| OCM EXPANDED HIGH YIELD FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE MEZZANINE FUND III (CAYMAN) LTD.
| OAKTREE MEZZANINE FUND III, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| OCM INTERNATIONAL CONVERTIBLE TRUST
| OCM HIGH YIELD LIMITED PARTNERSHIP
| OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III, L.P.
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.
| OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
| OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH YIELD FUND, L.P.
| OAKTREE HUNTINGTON INVESTMENT FUND AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII (PARALLEL) AIF (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND III (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND IX, L.P.
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P.
| OAKTREE ENHANCED INCOME FUND, L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.
| OAKTREE ENHANCED INCOME FUND (PARALLEL) FEEDER, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE EUROPEAN DISLOCATION FUND, L.P.
| OAKTREE EUROPEAN DISLOCATION FUND (U.S.), L.P.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE REAL ESTATE DEBT FUND (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC CREDIT FUND A (CAYMAN), LP
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (FEEDER), L.P.
| OAKTREE OPPORTUNITIES FUND X, L.P.
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XB, L.P.
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.
| OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.
| OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE INFRASTRUCTURE FUND, L.P.
| OAKTREE HIGH YIELD BOND FUND, L.P.
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
| OAKTREE REAL ESTATE INCOME FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE ENERGY INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
| OAKTREE STRATEGIC INCOME II, INC.
| OAKTREE SPECIAL SITUATIONS FUND II, L.P.
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
| OAKTREE PORTS AMERICA FUND (HS III), L.P.
| OAKTREE STRUCTURED CREDIT INCOME FUND, L.P.
| OAKTREE PORTS AMERICA FUND FEEDER (CAYMAN) HS III, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USD), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (CAYMAN), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (U.S.), L.P.
| OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
| OAKTREE MEZZANINE FUND V FEEDER (ICI) (CAYMAN), L.P.
| OAKTREE MEZZANINE FUND V FEEDER (ICI), L.P.
| OAKTREE LATIGO INVESTMENT FUND, L.P.
| OAKTREE PHOENIX INVESTMENT FUND FEEDER, L.P.
| OAKTREE PHOENIX INVESTMENT FUND, L.P.
| OAKTREE GILEAD INVESTMENT FUND, L.P.
| OAKTREE MEZZANINE FUND V, L.P.
| OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XI FEEDER 3 (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
| OAKTREE OPPORTUNITIES FUND XI, L.P.
| OAKTREE ABSOLUTE RETURN INCOME FUND, L.P.
| OAKTREE OPPORTUNITIES FUND XI FEEDER 2 (CAYMAN), L.P.
| OAKTREE POWER OPPORTUNITIES FUND VI FEEDER (CAYMAN), L.P.
| OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
| OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) I, L.P.
| OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) V, L.P.
| OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) III, L.P.
| OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) II, L.P.
| OAKTREE REAL ESTATE DEBT FUND III, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
| OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND FEEDER CAYMAN (PARALLEL), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND, L.P.
| OAKTREE SPECIAL SITUATIONS FUND III FEEDER (CAYMAN), L.P.
| OAKTREE SPECIAL SITUATIONS FUND III, L.P.
| OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT PLUS FUND FEEDER CAYMAN (PARALLEL), L.P.
| OAKTREE DIRECT LENDING FUND, L.P.
| OAKTREE GLOBAL CREDIT PLUS FUND, L.P. / CAYMAN ISLANDS
| OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
| OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
| OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
| OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
| OAKTREE OPPORTUNITIES FUND XII, L.P.
| OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XII FEEDER 2 (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND XII FEEDER 6 (CAYMAN), L.P.
| OAKTREE OPPORTUNITIES FUND XII FEEDER 5 (DELAWARE), L.P.
| OAKTREE OPPORTUNITIES FUND XII FEEDER 3 (CAYMAN), L.P.
| OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.
| OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.
| OAKTREE REAL ESTATE DEBT FUND IV, L.P.
| OAKTREE CLO EQUITY FUND I, L.P.
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
| OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
| OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.
| OAKTREE LENDING PARTNERS (UNLEVERED), L.P.
| OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX MORTGAGE HOLDINGS, LLC
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IX MED HOLDINGS, LLC
| OAKTREE REAL ESTATE CREDIT INCOME FINANCE, LLC
| OAKTREE REAL ESTATE CREDIT INCOME FINANCE (NON-EURRC), LLC
| AVANA GAP HOLDINGS, LLC
| OAKTREE LENDING PARTNERS (ACQUISITION), L.P.
| OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
| OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.
| OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
| OAKTREE ASSET-BACKED FINANCE FUND, L.P.
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
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