OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.

Profile

Company Names

OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.

Addresses

333 S. GRAND AVE., 28TH FL, LOS ANGELES, CA 90071

Phone Numbers

213-830-6300

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

PRIVATE EQUITY FUND

Year Incorporated:

2023

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$517,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2023-08-14 
$517,000,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
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.
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.
DANIEL 
 
LEVIN 
EXECUTIVE OFFICER
CAMPUS SPONSORSHIP, INC.   |  CAPITAL REAL ESTATE - ALTURAS, LLC   |  CAPITAL REAL ESTATE - PAVILIONS, LLC   |  OAKTREE EMPLOYEE INVESTMENT FUND, L.P.   |  OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.   |  OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.   |  OAKTREE INFRASTRUCTURE FUND, L.P.   |  CAPITAL REAL ESTATE - DWELL, LLC   |  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 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 GLOBAL HIGH YIELD BOND FUND, L.P.   |  OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.   |  OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.   |  OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.   |  OAKTREE HIGH YIELD BOND FUND, L.P.   |  OAKTREE NON-U.S. CONVERTIBLE 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.   |  ILIAD ONE, LLC   |  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.   |  ILIAD FIVE, LLC   |  OAKTREE SPECIAL SITUATIONS FUND II, L.P.   |  OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.   |  OAKTREE EUROPEAN CLO CAPITAL FUND LTD   |  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 STRATEGIC CREDIT FUND B, 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.   |  DEGREED, INC.   |  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 SENIOR LOAN FUND (CAYMAN) LTD.   |  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.
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.
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.
ROBERT 
 
O-LEARY 
EXECUTIVE OFFICER
GCA MASTER FUND REIT, LLC   |  OPPS X REIT FUNDING, LLC   |  CHARGER SHALE OIL CO., LLC   |  OAKTREE EMPLOYEE INVESTMENT FUND, L.P.   |  OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.   |  OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.   |  OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), 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 GLOBAL HIGH YIELD BOND FUND, L.P.   |  OAKTREE GLOBAL CREDIT FUND, L.P.   |  OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.   |  OAKTREE ABSOLUTE RETURN INCOME 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), 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 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 HIGH YIELD BOND FUND, L.P.   |  OAKTREE REAL ESTATE INCOME FUND, 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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.   |  OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), 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   |  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 SENIOR LOAN FUND LP   |  OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.   |  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 
N/A 
OAKTREE CAPITAL MANAGEMENT, L.P. 
PROMOTER
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 GLOBAL HIGH YIELD BOND FUND, L.P.   |  OAKTREE GLOBAL CREDIT FUND, L.P.   |  OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.   |  OAKTREE HIGH YIELD BOND FUND, L.P.   |  OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.   |  OAKTREE SPECIAL SITUATIONS FUND II, L.P.   |  OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.   |  OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.   |  OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.   |  OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.   |  OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.   |  OAKTREE EMERGING MARKETS OPPORTUNITIES 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 VALUE EQUITY FUND (DELAWARE), L.P.   |  OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.   |  OAKTREE SPECIAL SITUATIONS FUND III FEEDER (CAYMAN), L.P.   |  OAKTREE SPECIAL SITUATIONS FUND III, L.P.   |  OAKTREE DIRECT LENDING FUND, L.P.   |  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 OPPORTUNITIES FUND IX (PARALLEL), L.P.   |  OAKTREE EUROPEAN CLO CAPITAL FUND II   |  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 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.
ARMEN 
 
PANOSSIAN 
EXECUTIVE OFFICER
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.   |  OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.   |  OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.   |  OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), 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 GLOBAL HIGH YIELD BOND FUND, L.P.   |  OAKTREE GLOBAL CREDIT FUND, L.P.   |  OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.   |  OAKTREE ABSOLUTE RETURN INCOME 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), 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 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 HIGH YIELD BOND FUND, L.P.   |  OAKTREE REAL ESTATE 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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.   |  OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), 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   |  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 SENIOR LOAN FUND LP   |  OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.   |  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.
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.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
AKELA CAPITAL
NONE
NONE
NONE
HMC ITJ
NONE
NONE
NONE
SAMSUNG SECURITIES CO., LTD.
NONE
NONE
NONE
SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
NONE