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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001571049-15-009605
Filing Date
2015-11-24
Accepted
2015-11-24 16:09:29
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A t1502781_40appa.htm 40-APP/A 366050
  Complete submission text file 0001571049-15-009605.txt   404831
Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ DOMESTIC PARTNERS LP (Filer) CIK: 0001053984 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-14 | Film No.: 151252798

Mailing Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 2127900165
OZ MANAGEMENT LP (Filer) CIK: 0001054587 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-05 | Film No.: 151252831

Mailing Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212-790-0000
OZ Master Fund, Ltd. (Filer) CIK: 0001054589 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-65 | Film No.: 151252790

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ OVERSEAS FUND LTD (Filer) CIK: 0001054590 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-10 | Film No.: 151252796

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ EUROPE DOMESTIC PARTNERS LP (Filer) CIK: 0001112498 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-61 | Film No.: 151252786

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ OVERSEAS INSTITUTIONAL FUND LTD (Filer) CIK: 0001456003 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-07 | Film No.: 151252794

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ EUROPE OVERSEAS INSTITUTIONAL FUND LTD (Filer) CIK: 0001456004 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-58 | Film No.: 151252783

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ DOMESTIC PARTNERS II, LP (Filer) CIK: 0001458102 (see all company filings)

IRS No.: 731683118 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-09 | Film No.: 151252797

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ OVERSEAS FUND II, LTD. (Filer) CIK: 0001458106 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-08 | Film No.: 151252795

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ Europe Overseas Fund, Ltd. (Filer) CIK: 0001458107 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-59 | Film No.: 151252784

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ Europe Domestic Partners II, LP (Filer) CIK: 0001458146 (see all company filings)

IRS No.: 522438175 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-64 | Film No.: 151252789

Mailing Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 13TH FLOOR NEW YORK NY 10019 (212) 790-0041
OZ Europe Overseas Fund II, LTD (Filer) CIK: 0001458153 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-60 | Film No.: 151252785

Mailing Address 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019 212-790-0000
OZ Management II LP (Filer) CIK: 0001476546 (see all company filings)

IRS No.: 264500715 | State of Incorp.: DE | Fiscal Year End: 1209
Type: 40-APP/A | Act: 40 | File No.: 812-14526-04 | Film No.: 151252830

Mailing Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 (212)719-0000
OZSC, L.P. (Filer) CIK: 0001488414 (see all company filings)

IRS No.: 272162534 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-49 | Film No.: 151252774

Mailing Address C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED P.O. BOX 896, GARDENIA COURT, SUITE 3307 CAMANA BAY E9 KY1-1103
Business Address C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED P.O. BOX 896, GARDENIA COURT, SUITE 3307 CAMANA BAY E9 KY1-1103 (212) 790-0000
OZ Credit Opportunities Overseas Fund, L.P. (Filer) CIK: 0001534327 (see all company filings)

IRS No.: 981020710 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-12 | Film No.: 151252773

Mailing Address OZ MANAGEMENT II LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OZ MANAGEMENT II LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212.790.0041
OZ Credit Opportunities Domestic Partners, L.P. (Filer) CIK: 0001553596 (see all company filings)

IRS No.: 454055718 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-13 | Film No.: 151252793

Mailing Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212.790.0041
OZ Credit Opportunities Overseas Institutional Fund, L.P. (Filer) CIK: 0001570896 (see all company filings)

IRS No.: 981083850 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-45 | Film No.: 151252772

Mailing Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212.790.0041
OZ Enhanced Overseas Fund, Ltd. (Filer) CIK: 0001575931 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-63 | Film No.: 151252788

Mailing Address OZ MANAGEMENT II LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OZ MANAGEMENT II LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212.790.0041
OZ Enhanced Domestic Partners, L.P. (Filer) CIK: 0001575981 (see all company filings)

IRS No.: 455207841 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-50 | Film No.: 151252775

Mailing Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OZ MANAGEMENT LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212.790.0041
OZ Enhanced Overseas Institutional Fund, Ltd. (Filer) CIK: 0001575982 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-62 | Film No.: 151252787

Mailing Address C/O MAPLESFS LIMITED, PO BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN KY1-1102 E9 00000
Business Address C/O MAPLESFS LIMITED, PO BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN KY1-1102 E9 00000 (345)945-7099
OZLM VII, Ltd. (Filer) CIK: 0001612814 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-28 | Film No.: 151252809

Mailing Address 399 PARK AVENUE 18TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 18TH FLOOR NEW YORK NY 10022 (212) 547-2600
NorthStar Corporate Income, Inc. (Filer) CIK: 0001626574 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526 | Film No.: 151252771

Mailing Address OCH-ZIFF REAL ESTATE ADVISORS LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019
Business Address OCH-ZIFF REAL ESTATE ADVISORS LP 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 212-790-0041
Och-Ziff Real Estate Credit Fund, L.P. (Filer) CIK: 0001629643 (see all company filings)

IRS No.: 364799603 | State of Incorp.: DE | Fiscal Year End: 1215
Type: 40-APP/A | Act: 40 | File No.: 812-14526-11 | Film No.: 151252792

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Overseas Intermediate Fund, L.P. (Filer) CIK: 0001648140 (see all company filings)

IRS No.: 980546166 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-03 | Film No.: 151252829

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Overseas Intermediate Fund II, L.P. (Filer) CIK: 0001648142 (see all company filings)

IRS No.: 980546168 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-02 | Film No.: 151252828

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZEA, L.P. (Filer) CIK: 0001648143 (see all company filings)

IRS No.: 460968023 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-41 | Film No.: 151252822

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Enhanced Master Fund, Ltd. (Filer) CIK: 0001648147 (see all company filings)

IRS No.: 981052907 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-40 | Film No.: 151252821

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Europe Master Fund, Ltd. (Filer) CIK: 0001648149 (see all company filings)

IRS No.: 988225385 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-39 | Film No.: 151252820

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZSC II, L.P. (Filer) CIK: 0001648150 (see all company filings)

IRS No.: 611692658 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-38 | Film No.: 151252791

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Credit Opportunities Overseas Intermediate Fund, L.P. (Filer) CIK: 0001648151 (see all company filings)

IRS No.: 981020713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-46 | Film No.: 151252826

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ GC Opportunities Master Fund, Ltd. (Filer) CIK: 0001648152 (see all company filings)

IRS No.: 981081816 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-37 | Film No.: 151252819

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZNJ Private Opportunities, L.P. (Filer) CIK: 0001648154 (see all company filings)

IRS No.: 900886916 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-36 | Film No.: 151252818

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
Goldman Sachs Profit Sharing Master Trust (Filer) CIK: 0001648155 (see all company filings)

IRS No.: 043289427 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-44 | Film No.: 151252825

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
Gordel Capital Ltd (Filer) CIK: 0001648156 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-43 | Film No.: 151252824

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund (Filer) CIK: 0001648157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-42 | Film No.: 151252823

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZNJ Real Asset Opportunities, L.P. (Filer) CIK: 0001648159 (see all company filings)

IRS No.: 800873032 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-35 | Film No.: 151252817

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZNJ Real Estate Opportunities, L.P. (Filer) CIK: 0001648160 (see all company filings)

IRS No.: 320394758 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-34 | Film No.: 151252816

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
Och-Ziff Loan Management LP (Filer) CIK: 0001648162 (see all company filings)

IRS No.: 455146245 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-20 | Film No.: 151252802

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Institutional Income Master Fund, Ltd. (Filer) CIK: 0001648163 (see all company filings)

IRS No.: 981232269 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-18 | Film No.: 151252799

Mailing Address 40 ARGYLL STREET LONDON X0 W1F 7EB
Business Address 40 ARGYLL STREET LONDON X0 W1F 7EB 44 (20) 7758 4400
Och-Ziff Europe Loan Management Ltd (Filer) CIK: 0001648184 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-06 | Film No.: 151252801

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM Funding, Ltd. (Filer) CIK: 0001648313 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-01 | Film No.: 151252815

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM Funding II, Ltd. (Filer) CIK: 0001648314 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-33 | Film No.: 151252814

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM Funding III, Ltd. (Filer) CIK: 0001648316 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-32 | Film No.: 151252813

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM Funding IV, Ltd. (Filer) CIK: 0001648317 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-31 | Film No.: 151252812

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM Funding V, Ltd. (Filer) CIK: 0001648318 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-30 | Film No.: 151252811

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM VI, Ltd. (Filer) CIK: 0001648319 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-29 | Film No.: 151252810

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM VIII, Ltd. (Filer) CIK: 0001648320 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-27 | Film No.: 151252808

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM IX, Ltd. (Filer) CIK: 0001648321 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-26 | Film No.: 151252807

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM XI, Ltd. (Filer) CIK: 0001648323 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-24 | Film No.: 151252806

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM XIV, Ltd. (Filer) CIK: 0001648324 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-21 | Film No.: 151252803

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM XIII, Ltd. (Filer) CIK: 0001648325 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-22 | Film No.: 151252804

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZLM XII, Ltd. (Filer) CIK: 0001648326 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-23 | Film No.: 151252805

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Credit Opportunities Master Fund, Ltd. (Filer) CIK: 0001648456 (see all company filings)

IRS No.: 981020717 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-47 | Film No.: 151252827

Mailing Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000
OZ Institutional Credit Management LP (Filer) CIK: 0001648719 (see all company filings)

IRS No.: 472434659 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-48 | Film No.: 151252832

Mailing Address LUNA ARENA HERIKERBERGWEG 238 AMSTERDAM P7 1101 CM
Business Address LUNA ARENA HERIKERBERGWEG 238 AMSTERDAM P7 1101 CM 44 (20) 7758 4400
OZLME B.V. (Filer) CIK: 0001648792 (see all company filings)

IRS No.: 000000000 | State of Incorp.: P7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-19 | Film No.: 151252800

Mailing Address 399 PARK AVENUE 18TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 18TH FLOOR NEW YORK NY 10022 212-547-2600
NorthStar Global Corporate Income Master Fund (Filer) CIK: 0001649202 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-15 | Film No.: 151252835

Mailing Address 47 ESPLANADE ST HELIER Y9 JE1 0BD
Business Address 47 ESPLANADE ST HELIER Y9 JE1 0BD 212-547-2600
NSAM J-BDC Ltd (Filer) CIK: 0001649225 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-17 | Film No.: 151252834

Mailing Address 47 ESPLANADE ST HELIER Y9 JE1 0BD
Business Address 47 ESPLANADE ST HELIER Y9 JE1 0BD 212-547-2600
NSAM J-CEF Ltd (Filer) CIK: 0001649232 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-16 | Film No.: 151252833

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZLM XV, Ltd. (Filer) CIK: 0001658199 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-51 | Film No.: 151252776

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Europe Overseas Intermediate Fund, L.P. (Filer) CIK: 0001658503 (see all company filings)

IRS No.: 980546159 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-53 | Film No.: 151252778

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Europe Overseas Intermediate Fund II, L.P. (Filer) CIK: 0001658504 (see all company filings)

IRS No.: 980546163 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-52 | Film No.: 151252777

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Institutional Income Domestic Partners, L.P. (Filer) CIK: 0001658506 (see all company filings)

IRS No.: 472981802 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-56 | Film No.: 151252781

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Institutional Income Overseas Fund, L.P. (Filer) CIK: 0001658508 (see all company filings)

IRS No.: 981239988 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-54 | Film No.: 151252779

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Institutional Income Overseas Intermediate Fund, L.P. (Filer) CIK: 0001658510 (see all company filings)

IRS No.: 981240000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-55 | Film No.: 151252780

Mailing Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 39TH FL. NEW YORK NY 10019 212-790-0000
OZ Enhanced Overseas Intermediate Fund, L.P. (Filer) CIK: 0001658511 (see all company filings)

IRS No.: 981052718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14526-57 | Film No.: 151252782