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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-033920
Filing Date
2024-02-13
Accepted
2024-02-13 17:04:16
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP d741435d40app.htm 40-APP 1240975
4 GRAPHIC g741435g0213202001295.jpg GRAPHIC 3878
  Complete submission text file 0001193125-24-033920.txt   1378136
Mailing Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
OAKTREE HIGH YIELD BOND FUND, L.P. (Filer) CIK: 0000945816 (see all company filings)

IRS No.: 000000000 | State of Incorp.: CA
Type: 40-APP | Act: 98 | File No.: 812-15549-191 | Film No.: 24628240

Mailing Address 333 S GRAND AVE 28TH FL LOS ANGELES CA 90071
Business Address 333 S GRAND AVENUE 28TH FL LOS ANGELES CA 90071 2138306300
OAKTREE CAPITAL MANAGEMENT LP (Filer) CIK: 0000949509 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-142 | Film No.: 24628191

Mailing Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE 28TH FL LOS ANGELES CA 90071
Business Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE 28TH FL LOS ANGELES CA 90071 2138306300
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. (Filer) CIK: 0001087221 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15549-139 | Film No.: 24628188

Mailing Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
OAKTREE EXPANDED HIGH YIELD FUND, L.P. (Filer) CIK: 0001087222 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15549-04 | Film No.: 24628054

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGLES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGLES CA 90071 (213) 830-6300
Oaktree Specialty Lending Corp (Filer) CIK: 0001414932 (see all company filings)

IRS No.: 261219283 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 98 | File No.: 812-15549-143 | Film No.: 24628192

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
OAKTREE SENIOR LOAN FUND LP (Filer) CIK: 0001456947 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15549-05 | Film No.: 24628055

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Value Opportunities Fund, L.P. (Filer) CIK: 0001474244 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-73 | Film No.: 24628123

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund, L.P. (Filer) CIK: 0001570588 (see all company filings)

IRS No.: 981084550 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-63 | Film No.: 24628113

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE LOS ANGELES CA 90071 (213) 830-6213
Oaktree Emerging Market Opportunities Fund, L.P. (Filer) CIK: 0001572870 (see all company filings)

IRS No.: 981080819 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-69 | Film No.: 24628119

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Value Equity Fund, L.P. (Filer) CIK: 0001600269 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-14 | Film No.: 24628064

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Strategic Credit Fund B, L.P. (Filer) CIK: 0001600709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-125 | Film No.: 24628174

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6739
Oaktree Mezzanine Fund IV, L.P. (Filer) CIK: 0001601112 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-96 | Film No.: 24628146

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Strategic Credit Fund A, L.P. (Filer) CIK: 0001607809 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-126 | Film No.: 24628175

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII, L.P. (Filer) CIK: 0001614616 (see all company filings)

IRS No.: 981179790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-39 | Film No.: 24628089

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Opportunities Fund X, L.P. (Filer) CIK: 0001615827 (see all company filings)

IRS No.: 981179527 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-189 | Film No.: 24628238

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Opportunities Fund Xb, L.P. (Filer) CIK: 0001615831 (see all company filings)

IRS No.: 981187852 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-186 | Film No.: 24628235

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213 830-6300
Oaktree Private Investment Fund IV, L.P. (Filer) CIK: 0001619599 (see all company filings)

IRS No.: 471659183 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-13 | Film No.: 24628063

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund IV, L.P. (Filer) CIK: 0001622599 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-55 | Film No.: 24628105

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213 830-6300
Oaktree Global High Yield Bond Fund, L.P. (Filer) CIK: 0001624742 (see all company filings)

IRS No.: 465053790 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-03 | Film No.: 24628053

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund X (Parallel), L.P. (Filer) CIK: 0001627222 (see all company filings)

IRS No.: 981199375 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-188 | Film No.: 24628237

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund Xb (Parallel), L.P. (Filer) CIK: 0001627237 (see all company filings)

IRS No.: 981199372 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-02 | Film No.: 24628052

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Strategic Income LLC (Filer) CIK: 0001633748 (see all company filings)

IRS No.: 472220097 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-144 | Film No.: 24628193

Mailing Address 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6732
Oaktree Enhanced Income Fund III (Parallel), L.P. (Filer) CIK: 0001638472 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-137 | Film No.: 24628186

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Enhanced Income Fund III, L.P. (Filer) CIK: 0001638551 (see all company filings)

IRS No.: 473436658 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-138 | Film No.: 24628187

Mailing Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Principal Fund IV, L.P. (Filer) CIK: 0001651205 (see all company filings)

IRS No.: 981256176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-57 | Film No.: 24628107

Mailing Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund, L.P. (Filer) CIK: 0001651209 (see all company filings)

IRS No.: 981240967 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-86 | Film No.: 24628136

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6739
Oaktree Real Estate Debt Fund II, L.P. (Filer) CIK: 0001671937 (see all company filings)

IRS No.: 981294751 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-26 | Film No.: 24628076

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Huntington Investment Fund II, L.P. (Filer) CIK: 0001687181 (see all company filings)

IRS No.: 475509777 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-77 | Film No.: 24628127

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. (Filer) CIK: 0001687671 (see all company filings)

IRS No.: 981315019 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-81 | Film No.: 24628131

Mailing Address 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306973
Oaktree Emerging Markets Debt Total Return Fund, L.P. (Filer) CIK: 0001691168 (see all company filings)

IRS No.: 981327015 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-80 | Film No.: 24628130

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund, L.P. (Filer) CIK: 0001695956 (see all company filings)

IRS No.: 981346286 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-17 | Film No.: 24628067

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. (Filer) CIK: 0001697917 (see all company filings)

IRS No.: 814826569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-91 | Film No.: 24628141

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Fund, L.P. (Filer) CIK: 0001697918 (see all company filings)

IRS No.: 814823959 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-92 | Film No.: 24628142

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-Forrest Multi-Strategy,LLC (Filer) CIK: 0001699745 (see all company filings)

IRS No.: 800960632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-122 | Film No.: 24628171

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel), L.P. (Filer) CIK: 0001701488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-47 | Film No.: 24628097

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Fund, L.P. (Filer) CIK: 0001701492 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-48 | Film No.: 24628098

Mailing Address 333 S. GRAND AVENUE LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund IV (Parallel), L.P. (Filer) CIK: 0001701705 (see all company filings)

IRS No.: 472933366 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-54 | Film No.: 24628104

Mailing Address 333 S. GRAND AVENUE LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE LOS ANGELES CA 90071 213-830-6300
Oaktree High Yield Fund, II L.P. (Filer) CIK: 0001701706 (see all company filings)

IRS No.: 954740198 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-190 | Film No.: 24628239

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Ace Strategic Credit Holdings (Cayman), L.P. (Filer) CIK: 0001701800 (see all company filings)

IRS No.: 981146363 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-124 | Film No.: 24628173

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Exelon Strategic Credit Holdings, LLC (Filer) CIK: 0001701819 (see all company filings)

IRS No.: 900943057 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-123 | Film No.: 24628172

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Boulder Investment Fund, L.P. (Filer) CIK: 0001701823 (see all company filings)

IRS No.: 472021950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-79 | Film No.: 24628129

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2015-1 Ltd. (Filer) CIK: 0001701921 (see all company filings)

IRS No.: 981222620 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-130 | Film No.: 24628179

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2014-2 Ltd. (Filer) CIK: 0001701922 (see all company filings)

IRS No.: 981176437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-135 | Film No.: 24628184

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2014-1 Ltd. (Filer) CIK: 0001701923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-136 | Film No.: 24628185

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund II, L.P. (Filer) CIK: 0001701924 (see all company filings)

IRS No.: 473376416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-75 | Film No.: 24628125

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund I, L.P. (Filer) CIK: 0001701925 (see all company filings)

IRS No.: 473362797 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-76 | Film No.: 24628126

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
OCM Avalon Co-Investment Fund, L.P. (Filer) CIK: 0001702108 (see all company filings)

IRS No.: 981245872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-61 | Film No.: 24628111

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TT Multi-Strategy Fund, L.P. (Filer) CIK: 0001702150 (see all company filings)

IRS No.: 263913103 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-12 | Film No.: 24628062

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund X (Parallel 2), L.P. (Filer) CIK: 0001702152 (see all company filings)

IRS No.: 472879017 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-187 | Film No.: 24628236

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund Xb (Parallel 2), L.P. (Filer) CIK: 0001702153 (see all company filings)

IRS No.: 472878971 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-01 | Film No.: 24628051

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund (Parallel), L.P. (Filer) CIK: 0001702154 (see all company filings)

IRS No.: 814464246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-87 | Film No.: 24628137

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Glacier Investment Fund, L.P. (Filer) CIK: 0001702155 (see all company filings)

IRS No.: 981139663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-71 | Film No.: 24628121

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Global Credit Fund, L.P. (Filer) CIK: 0001702156 (see all company filings)

IRS No.: 981341434 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-11 | Film No.: 24628061

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TCDRS Strategic Credit, LLC (Filer) CIK: 0001702158 (see all company filings)

IRS No.: 800896837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-114 | Film No.: 24628163

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund G, LLC (Filer) CIK: 0001702159 (see all company filings)

IRS No.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-115 | Film No.: 24628164

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund, LLC (Filer) CIK: 0001702160 (see all company filings)

IRS No.: 800946063 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-118 | Film No.: 24628167

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund F, LLC (Filer) CIK: 0001702161 (see all company filings)

IRS No.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-116 | Film No.: 24628165

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund C, LLC (Filer) CIK: 0001702162 (see all company filings)

IRS No.: 471169920 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-117 | Film No.: 24628166

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TSE 16 Strategic Credit, LLC (Filer) CIK: 0001702163 (see all company filings)

IRS No.: 465316147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-113 | Film No.: 24628162

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-Minn Strategic Credit, LLC (Filer) CIK: 0001702165 (see all company filings)

IRS No.: 463724874 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-121 | Film No.: 24628170

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TX Emerging Market Opportunities Fund, L.P. (Filer) CIK: 0001702166 (see all company filings)

IRS No.: 981120752 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-70 | Film No.: 24628120

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. (Filer) CIK: 0001702199 (see all company filings)

IRS No.: 473463651 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-37 | Film No.: 24628087

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. (Filer) CIK: 0001702200 (see all company filings)

IRS No.: 981254936 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-36 | Film No.: 24628086

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. (Filer) CIK: 0001702201 (see all company filings)

IRS No.: 813607412 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-35 | Film No.: 24628085

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. (Filer) CIK: 0001702203 (see all company filings)

IRS No.: 473175292 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-38 | Film No.: 24628088

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Principal Fund IV, S.C.S. (Filer) CIK: 0001702204 (see all company filings)

IRS No.: 981267199 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-56 | Film No.: 24628106

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-NGP Strategic Credit, LLC (Filer) CIK: 0001702300 (see all company filings)

IRS No.: 800942093 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-119 | Film No.: 24628168

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Pinnacle Investment Fund, L.P. (Filer) CIK: 0001702301 (see all company filings)

IRS No.: 981306287 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-27 | Film No.: 24628077

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Emerging Markets Equity Fund, L.P. (Filer) CIK: 0001702328 (see all company filings)

IRS No.: 980701598 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-15 | Film No.: 24628065

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Debt Fund II (Parallel), L.P. (Filer) CIK: 0001713772 (see all company filings)

IRS No.: 821332571 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-25 | Film No.: 24628075

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Fund (Parallel), L.P. (Filer) CIK: 0001713815 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-90 | Film No.: 24628140

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P. (Filer) CIK: 0001713817 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-89 | Film No.: 24628139

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund II, L.P. (Filer) CIK: 0001725052 (see all company filings)

IRS No.: 981390317 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-62 | Film No.: 24628112

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Avalon Co-Investment Fund II, L.P. (Filer) CIK: 0001734906 (see all company filings)

IRS No.: 981413655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-60 | Film No.: 24628110

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Star Investment Fund II, L.P. (Filer) CIK: 0001734907 (see all company filings)

IRS No.: 981413695 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-59 | Film No.: 24628109

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Emerging Markets Opportunities Fund II, L.P. (Filer) CIK: 0001735670 (see all company filings)

IRS No.: 981399176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-66 | Film No.: 24628116

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Power Opportunities Fund V, L.P. (Filer) CIK: 0001743145 (see all company filings)

IRS No.: 981425093 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-51 | Film No.: 24628101

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. (Filer) CIK: 0001756449 (see all company filings)

IRS No.: 824931180 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-88 | Film No.: 24628138

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund II, L.P. (Filer) CIK: 0001759344 (see all company filings)

IRS No.: 981453010 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-85 | Film No.: 24628135

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FL LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FL LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII, L.P. (Filer) CIK: 0001763249 (see all company filings)

IRS No.: 981454016 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-34 | Film No.: 24628084

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Mezzanine Fund V, L.P. (Filer) CIK: 0001769810 (see all company filings)

IRS No.: 833489328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-95 | Film No.: 24628145

Mailing Address 333 SOUTH GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree European Principal Fund V, L.P. (Filer) CIK: 0001777658 (see all company filings)

IRS No.: 981485846 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-53 | Film No.: 24628103

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306739
Oaktree Real Estate Debt Fund III, L.P. (Filer) CIK: 0001795428 (see all company filings)

IRS No.: 981449937 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-24 | Film No.: 24628074

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Latigo Investment Fund, L.P. (Filer) CIK: 0001807468 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-181 | Film No.: 24628230

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Global Credit Plus Fund, L.P. (Filer) CIK: 0001807720 (see all company filings)

IRS No.: 845143229 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-06 | Film No.: 24628056

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Mercury Investment Fund, L.P. (Filer) CIK: 0001807858 (see all company filings)

IRS No.: 981529617 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-82 | Film No.: 24628132

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel), L.P. (Filer) CIK: 0001812176 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-185 | Film No.: 24628234

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI, L.P. (Filer) CIK: 0001812249 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-183 | Film No.: 24628232

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Absolute Return Income Fund, L.P. (Filer) CIK: 0001813277 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-07 | Film No.: 24628057

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Phoenix Investment Fund, L.P. (Filer) CIK: 0001815055 (see all company filings)

IRS No.: 981539424 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-72 | Film No.: 24628122

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Gilead Investment Fund, L.P. (Filer) CIK: 0001815941 (see all company filings)

IRS No.: 851093446 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-105 | Film No.: 24628154

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree GC Super Fund, L.P. (Filer) CIK: 0001820921 (see all company filings)

IRS No.: 834339164 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-10 | Film No.: 24628060

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Debt Fund III (Parallel), L.P. (Filer) CIK: 0001820925 (see all company filings)

IRS No.: 981548002 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-23 | Film No.: 24628073

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Investin Pro RED Holdings, LLC (Filer) CIK: 0001821029 (see all company filings)

IRS No.: 371731145 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-107 | Film No.: 24628156

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Alpha Credit Fund, L.P. (Filer) CIK: 0001821034 (see all company filings)

IRS No.: 981460130 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-97 | Film No.: 24628147

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Power Opportunities Fund V (Parallel), L.P. (Filer) CIK: 0001821046 (see all company filings)

IRS No.: 832340774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-50 | Film No.: 24628100

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree European Principal Fund V, SCSp (Filer) CIK: 0001821047 (see all company filings)

IRS No.: 981500163 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-52 | Film No.: 24628102

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P. (Filer) CIK: 0001821053 (see all company filings)

IRS No.: 850789091 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-08 | Film No.: 24628058

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Huntington-GCF Investment Fund, L.P. (Filer) CIK: 0001821055 (see all company filings)

IRS No.: 850788085 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-09 | Film No.: 24628059

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Gilead Investment Fund AIF (Delaware), L.P. (Filer) CIK: 0001821085 (see all company filings)

IRS No.: 851109875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-104 | Film No.: 24628153

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund II, SCSp (Filer) CIK: 0001821106 (see all company filings)

IRS No.: 981500156 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-84 | Film No.: 24628134

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
INPRS Emerging Markets Total Return Holdings, LLC (Filer) CIK: 0001821113 (see all company filings)

IRS No.: 472917028 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-108 | Film No.: 24628157

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree-TSE 16 Real Estate Debt, LLC (Filer) CIK: 0001821163 (see all company filings)

IRS No.: 465292982 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-20 | Film No.: 24628070

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Mezzanine Fund V (Parallel) SCSp (Filer) CIK: 0001821167 (see all company filings)

IRS No.: 981460130 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-94 | Film No.: 24628144

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Debt Fund III (Lux), SCSp (Filer) CIK: 0001821206 (see all company filings)

IRS No.: 981511929 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-22 | Film No.: 24628072

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Capital Management (UK) LLP (Filer) CIK: 0001821249 (see all company filings)

IRS No.: 981023527 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-140 | Film No.: 24628189

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF (Filer) CIK: 0001821252 (see all company filings)

IRS No.: 981406945 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-19 | Film No.: 24628069

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2020-1, Ltd. (Filer) CIK: 0001821298 (see all company filings)

IRS No.: 981470055 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-128 | Film No.: 24628177

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-4, Ltd. (Filer) CIK: 0001821299 (see all company filings)

IRS No.: 981496604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-129 | Film No.: 24628178

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-3, Ltd. (Filer) CIK: 0001821347 (see all company filings)

IRS No.: 981475035 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-131 | Film No.: 24628180

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-2 Ltd. (Filer) CIK: 0001821350 (see all company filings)

IRS No.: 981469094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-132 | Film No.: 24628181

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-1 Ltd. (Filer) CIK: 0001821409 (see all company filings)

IRS No.: 981462882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-133 | Film No.: 24628182

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2018-1 Ltd. (Filer) CIK: 0001821410 (see all company filings)

IRS No.: 981411584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-134 | Film No.: 24628183

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel), SCSp (Filer) CIK: 0001821428 (see all company filings)

IRS No.: 981522882 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-29 | Film No.: 24628079

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. (Filer) CIK: 0001821429 (see all company filings)

IRS No.: 845125864 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-33 | Film No.: 24628083

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. (Filer) CIK: 0001821430 (see all company filings)

IRS No.: 981432278 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-45 | Film No.: 24628095

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. (Filer) CIK: 0001821431 (see all company filings)

IRS No.: 981404400 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-46 | Film No.: 24628096

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree Oasis Investment Fund, L.P. (Filer) CIK: 0001821721 (see all company filings)

IRS No.: 981443567 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-64 | Film No.: 24628114

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree Moraine Co-Investment Fund, L.P. (Filer) CIK: 0001821786 (see all company filings)

IRS No.: 981398227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-67 | Film No.: 24628117

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree SBIC Fund, L.P. (Filer) CIK: 0001821863 (see all company filings)

IRS No.: 842761888 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-93 | Film No.: 24628143

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Glacier Investment Fund II, L.P. (Filer) CIK: 0001821935 (see all company filings)

IRS No.: 981367814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-68 | Film No.: 24628118

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Investin Pro RED Holdings S.a.r.l. (Filer) CIK: 0001822702 (see all company filings)

IRS No.: 981219704 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-106 | Film No.: 24628155

Mailing Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel 2), SCSp (Filer) CIK: 0001822717 (see all company filings)

IRS No.: 981539410 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-184 | Film No.: 24628233

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree FF Emerging Markets Opportunities Fund, L.P. (Filer) CIK: 0001822719 (see all company filings)

IRS No.: 981496309 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-65 | Film No.: 24628115

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel 3), L.P. (Filer) CIK: 0001822720 (see all company filings)

IRS No.: 981548004 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-182 | Film No.: 24628231

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund III, L.P. (Filer) CIK: 0001822721 (see all company filings)

IRS No.: 852614804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-74 | Film No.: 24628124

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Emerging Market Debt Fund, L.P. (Filer) CIK: 0001822969 (see all company filings)

IRS No.: 981150602 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-192 | Film No.: 24628241

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. (Filer) CIK: 0001822970 (see all company filings)

IRS No.: 981546977 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-30 | Film No.: 24628080

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. (Filer) CIK: 0001822971 (see all company filings)

IRS No.: 981546971 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-31 | Film No.: 24628081

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. (Filer) CIK: 0001822972 (see all company filings)

IRS No.: 981540292 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-32 | Film No.: 24628082

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGLES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGLES CA 90071 2138306300
Oaktree Fund Advisors, LLC (Filer) CIK: 0001822973 (see all company filings)

IRS No.: 822844472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-141 | Film No.: 24628190

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree European Capital Solutions Fund III, L.P. (Filer) CIK: 0001864037 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-83 | Film No.: 24628133

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Strategic Credit Fund (Filer) CIK: 0001872371 (see all company filings)

IRS No.: 876478015 | Fiscal Year End: 0930
Type: 40-APP | Act: 98 | File No.: 812-15549 | Film No.: 24628050

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund (Parallel), L.P. (Filer) CIK: 0001879382 (see all company filings)

IRS No.: 981605167 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-110 | Film No.: 24628159

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. (Filer) CIK: 0001879383 (see all company filings)

IRS No.: 981612706 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-109 | Film No.: 24628158

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund, L.P. (Filer) CIK: 0001879547 (see all company filings)

IRS No.: 981604604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-111 | Film No.: 24628160

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree AZ Strategic Lending Fund, L.P. (Filer) CIK: 0001893422 (see all company filings)

IRS No.: 873431956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-112 | Film No.: 24628161

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Power Opportunities Fund VI, L.P. (Filer) CIK: 0001894287 (see all company filings)

IRS No.: 981614386 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-49 | Film No.: 24628099

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6474
Oaktree Special Situations Fund III, L.P. (Filer) CIK: 0001904488 (see all company filings)

IRS No.: 981600519 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-58 | Film No.: 24628108

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund, L.P. (Filer) CIK: 0001905861 (see all company filings)

IRS No.: 981610833 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-103 | Film No.: 24628152

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund (Parallel), L.P. (Filer) CIK: 0001906830 (see all company filings)

IRS No.: 981610323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-101 | Film No.: 24628150

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90020
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90020 213-830-6300
Oaktree Debt Acquisition Fund (Parallel 2), L.P. (Filer) CIK: 0001909206 (see all company filings)

IRS No.: 981625365 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-98 | Film No.: 24628148

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Ports America Capital Partners, L.P. (Filer) CIK: 0001920506 (see all company filings)

IRS No.: 881132316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-172 | Film No.: 24628221

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners, L.P. (Filer) CIK: 0001920604 (see all company filings)

IRS No.: 881147271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-44 | Film No.: 24628094

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. (Filer) CIK: 0001920825 (see all company filings)

IRS No.: 881212261 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-43 | Film No.: 24628093

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Patriot Investment Fund, L.P. (Filer) CIK: 0001932756 (see all company filings)

IRS No.: 981664948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-18 | Film No.: 24628068

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. (Filer) CIK: 0001933780 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-42 | Film No.: 24628092

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TICP Managed Co-Investment Fund, L.P. (Filer) CIK: 0001933813 (see all company filings)

IRS No.: 882714976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-40 | Film No.: 24628090

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Baltimore Investment Fund, L.P. (Filer) CIK: 0001934171 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-41 | Film No.: 24628091

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII, L.P. (Filer) CIK: 0001953106 (see all company filings)

IRS No.: 981692915 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-180 | Film No.: 24628229

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel), L.P. (Filer) CIK: 0001953118 (see all company filings)

IRS No.: 981692916 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-78 | Film No.: 24628128

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund IX, L.P. (Filer) CIK: 0001953363 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-28 | Film No.: 24628078

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Gardens OLP, LLC (Filer) CIK: 0001974793 (see all company filings)

IRS No.: 922553158 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-120 | Film No.: 24628169

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund Unlevered, L.P. (Filer) CIK: 0001975680 (see all company filings)

IRS No.: 981664481 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-102 | Film No.: 24628151

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund Unlevered (Parallel), L.P. (Filer) CIK: 0001975904 (see all company filings)

IRS No.: 981664726 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-100 | Film No.: 24628149

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Debt Fund IV, L.P. (Filer) CIK: 0001976787 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-21 | Film No.: 24628071

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO Equity Fund I, L.P. (Filer) CIK: 0001977739 (see all company filings)

IRS No.: 981721404 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-127 | Film No.: 24628176

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel III), L.P. (Filer) CIK: 0001979204 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-16 | Film No.: 24628066

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Loan Acquisition Fund, L.P. (Filer) CIK: 0001992600 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-159 | Film No.: 24628208

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree PRE Life Sciences Fund, L.P. (Filer) CIK: 0001992640 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-157 | Film No.: 24628206

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
INPRS Strategic Credit Holdings, LLC (Filer) CIK: 0001992721 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-155 | Film No.: 24628204

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Route 66 Multi-Strategy Fund, L.P. (Filer) CIK: 0001995229 (see all company filings)

IRS No.: 884013230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-178 | Film No.: 24628227

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree PRE Life Sciences AIF, L.P. (Filer) CIK: 0001995252 (see all company filings)

IRS No.: 852581045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-156 | Film No.: 24628205

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Jalapeno Investment Fund, L.P. (Filer) CIK: 0001995253 (see all company filings)

IRS No.: 884157817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-158 | Film No.: 24628207

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Epsilon Investment Fund, L.P. (Filer) CIK: 0001995254 (see all company filings)

IRS No.: 981668421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-166 | Film No.: 24628215

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Maritime & Transportation Fund, L.P. (Filer) CIK: 0001995256 (see all company filings)

IRS No.: 822538599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-165 | Film No.: 24628214

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
LFE European Asset Management S.a.r.l. (Filer) CIK: 0001995329 (see all company filings)

IRS No.: 981267336 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-145 | Film No.: 24628194

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Capital Management (International) Ltd (Filer) CIK: 0001995345 (see all company filings)

IRS No.: 981424477 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-146 | Film No.: 24628195

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2021-1, Ltd. (Filer) CIK: 0001995358 (see all company filings)

IRS No.: 981581635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-154 | Film No.: 24628203

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2021-2, Ltd. (Filer) CIK: 0001995359 (see all company filings)

IRS No.: 981623663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-153 | Film No.: 24628202

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-1, Ltd. (Filer) CIK: 0001995360 (see all company filings)

IRS No.: 981624115 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-152 | Film No.: 24628201

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2023-2, Ltd. (Filer) CIK: 0001995473 (see all company filings)

IRS No.: 981724814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-148 | Film No.: 24628197

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Capital Management (Europe) LLP (Filer) CIK: 0001995474 (see all company filings)

IRS No.: 981265347 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-147 | Film No.: 24628196

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Broadgate Multi-Strategy Fund, L.P. (Filer) CIK: 0001995918 (see all company filings)

IRS No.: 981679031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-179 | Film No.: 24628228

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel II), L.P. (Filer) CIK: 0001996127 (see all company filings)

IRS No.: 981729747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-176 | Film No.: 24628225

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel), L.P. (Filer) CIK: 0001996128 (see all company filings)

IRS No.: 871293034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-177 | Film No.: 24628226

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. (Filer) CIK: 0001996231 (see all company filings)

IRS No.: 981568436 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-174 | Film No.: 24628223

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. (Filer) CIK: 0001996232 (see all company filings)

IRS No.: 862132622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-173 | Film No.: 24628222

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-2, Ltd. (Filer) CIK: 0001996234 (see all company filings)

IRS No.: 981645763 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-151 | Film No.: 24628200

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2023-1, Ltd. (Filer) CIK: 0001996324 (see all company filings)

IRS No.: 981690766 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-149 | Film No.: 24628198

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund, SCSp (Filer) CIK: 0001996467 (see all company filings)

IRS No.: 981626922 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-162 | Film No.: 24628211

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund, SCSp-RAIF (Filer) CIK: 0001996468 (see all company filings)

IRS No.: 981532197 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-163 | Film No.: 24628212

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 2), SCSp (Filer) CIK: 0001996471 (see all company filings)

IRS No.: 981695714 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-169 | Film No.: 24628218

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund III (Parallel 2), SCSp (Filer) CIK: 0001996472 (see all company filings)

IRS No.: 981624420 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-170 | Film No.: 24628219

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 4), SCSp (Filer) CIK: 0001996474 (see all company filings)

IRS No.: 981729942 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-167 | Film No.: 24628216

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund III, SCSp (Filer) CIK: 0001996475 (see all company filings)

IRS No.: 981598268 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-164 | Film No.: 24628213

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-3, Ltd. (Filer) CIK: 0001996524 (see all company filings)

IRS No.: 981669989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-150 | Film No.: 24628199

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund (Parallel), SCSp (Filer) CIK: 0001996538 (see all company filings)

IRS No.: 981725553 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-160 | Film No.: 24628209

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund, SCSp (Filer) CIK: 0001996555 (see all company filings)

IRS No.: 981630605 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-161 | Film No.: 24628210

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Tirro Fund, L.P. (Filer) CIK: 0001996564 (see all company filings)

IRS No.: 981713784 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-175 | Film No.: 24628224

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 3), L.P. (Filer) CIK: 0001996675 (see all company filings)

IRS No.: 981725058 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-168 | Film No.: 24628217

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund VI (Parallel 3), L.P. (Filer) CIK: 0001996677 (see all company filings)

IRS No.: 873925344 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15549-171 | Film No.: 24628220