OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
Profile
Company Names
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
Addresses
333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES, CA 90071
Phone Numbers
(213) 830-6300
Entity Type:
LIMITED PARTNERSHIP
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2021
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$355,678,775.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-09-20
$355,678,775.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
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| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
| OAKTREE LIFE SCIENCES LENDING FUND, L.P.
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| 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.
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| OAKTREE CLO EQUITY FUND I, L.P.
| OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
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| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
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| 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.
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| OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
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HOWARD
MARKS
EXECUTIVE OFFICER
GAMZEE, INC.
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| OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
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| OAKTREE SPECIAL SITUATIONS FUND II, L.P.
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| 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 MEZZANINE FUND V FEEDER (ICI) (CAYMAN), L.P.
| OAKTREE MEZZANINE FUND V FEEDER (ICI), L.P.
| OAKTREE LATIGO INVESTMENT FUND, L.P.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD 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 GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE PHOENIX INVESTMENT FUND FEEDER, L.P.
| OAKTREE PHOENIX INVESTMENT FUND, L.P.
| OAKTREE GILEAD INVESTMENT FUND, L.P.
| OAKTREE HIGH YIELD BOND 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 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 GLOBAL CREDIT FUND, 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 VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), 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 DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
| SERIES 4-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 3-1, A SERIES OF STARTENGINE PRIVATE LLC
| 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.
| SERIES 1-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 2-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 5-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 8-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 6-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 7-1, A SERIES OF STARTENGINE PRIVATE LLC
| 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.
| SERIES 13-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 14-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 15-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 16-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 9-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 17-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 22-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 20-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 19-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 18-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 17-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 1-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 11-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 12-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 24-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 28-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 25-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 29-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 10-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 17-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 2-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 21-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 26-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 19-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 19-3, A SERIES OF STARTENGINE PRIVATE LLC
| STARTENGINE PRIVATE SERIES 24-2
| SERIES 27-1, A SERIES OF STARTENGINE PRIVATE LLC
| OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
| OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.
| SERIES 31-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 30-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 21-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 34-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 1-2, A SERIES OF STARTENGINE PRIVATE LLC
| 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
| SERIES 31-2, A SERIES OF STARTENGINE PRIVATE LLC
| OAKTREE LENDING PARTNERS (ACQUISITION), L.P.
| SERIES 3-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 38-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 40-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 36-1, A SERIES OF STARTENGINE PRIVATE LLC
| OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
| SERIES 4-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 35-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 37-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 32-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 32-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 44-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 43-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 40-3, A SERIES OF STARTENGINE PRIVATE LLC
| OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.
| SERIES 40-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 39-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 31-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 46-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 18-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 41-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 41-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 23-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 42-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 47-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 5-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 49-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 50-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 51-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 48-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 45-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 57-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 6-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 6-2, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 60-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 52-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 58-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 21-4, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 65-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 7-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 8-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 35-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 66-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 62-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 64-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 75-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 8-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 69-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 17-5, A SERIES OF STARTENGINE PRIVATE LLC
| OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
| OAKTREE ASSET-BACKED FINANCE FUND, L.P.
| SERIES 17-4, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 9-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 59-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 10-1 A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 67-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 53-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 78-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 73-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 79-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 75-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 55-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 10-2, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 56-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 54-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 21-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 7-2, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 11-2, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 11-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 35-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 32-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 32-4, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 12-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 17-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 32-5, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 73-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 73-4, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-3 A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 75-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 18-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 86-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 18-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 74-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-4 A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-5, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 76-6, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 88-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 87-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 61-1, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 5-3, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 19-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 20-1, A SERIES OF STARTENGINE PRIVATE FUNDS LLC
| SERIES 18-4, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 18-5, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 86-2, A SERIES OF STARTENGINE PRIVATE LLC
| SERIES 86-3, A SERIES OF STARTENGINE PRIVATE LLC
TODD
MOLZ
EXECUTIVE OFFICER
OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OCM HIGH YIELD TRUST
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
| OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
| OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
| OAKTREE PORTS AMERICA FUND (HS III), L.P.
| OAKTREE HIGH YIELD BOND FUND, L.P.
| OAKTREE PORTS AMERICA FUND FEEDER (CAYMAN) HS III, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, 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 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 SENIOR LOAN FUND LP
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), 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.
N/A
OAKTREE CAPITAL MANAGEMENT, L.P.
PROMOTER
OAKTREE SENIOR LOAN FUND LP
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE STRATEGIC CREDIT FUND A, L.P.
| OAKTREE STRATEGIC INCOME (CAYMAN) LTD.
| OAKTREE STRATEGIC INCOME LLC
| OAKTREE REAL ESTATE DEBT FUND II, L.P.
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
| OAKTREE VALUE EQUITY FUND (CAYMAN), 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 STRATEGIC INCOME II, INC.
| OAKTREE EMPLOYEE INVESTMENT FUND, 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 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 GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT PLUS FUND FEEDER CAYMAN (PARALLEL), L.P.
| OAKTREE GLOBAL CREDIT PLUS FUND, L.P. / CAYMAN ISLANDS
| RAND INVESTORS, 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 CREDIT INCOME FINANCE, LLC
| OAKTREE REAL ESTATE CREDIT INCOME FINANCE (NON-EURRC), LLC
| AVANA GAP HOLDINGS, LLC
| OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
| OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
| OAKTREE GLOBAL CREDIT FUND, L.P.
| OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
N/A
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P.
EXECUTIVE OFFICER
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.
JAY
WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
| OAKTREE EXPANDED HIGH YIELD FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
| OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
| OCM HIGH YIELD TRUST
| OCM CONVERTIBLE TRUST
| 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 HIGH YIELD FUND, L.P.
| OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
| OAKTREE SENIOR LOAN FUND LP
| OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
| OAKTREE PRINCIPAL FUND VI (FEEDER), L.P.
| OAKTREE PRINCIPAL FUND VI, L.P.
| OAKTREE STRATEGIC CREDIT FUND B, L.P.
| OAKTREE MEZZANINE FUND IV, L.P.
| OAKTREE MEZZANINE FUND IV (CAYMAN), 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 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 REAL ESTATE DEBT FUND II, L.P.
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), 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 REAL ESTATE DEBT FUND II (PARALLEL), 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.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
SMBC NIKKO SECURITIES, INC.
NONE
NONE
NONE
SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
NONE
NONE
NONE
HMC ITAJUBA
NONE
NONE
NONE
MIRAE ASSET SECURITIES CO., LTD.
NONE

