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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-20-236372
Filing Date
2020-08-31
Accepted
2020-08-31 17:13:26
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d90448d40app.htm 40-APP 1061564
  Complete submission text file 0001193125-20-236372.txt   1161834
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: 40 | File No.: 812-15156-122 | Film No.: 201152449

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 NON-U.S. CONVERTIBLE FUND, L.P. (Filer) CIK: 0000946224 (see all company filings)

IRS No.: 000000000 | State of Incorp.: CA
Type: 40-APP | Act: 40 | File No.: 812-15156-78 | Film No.: 201152405

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: 40 | File No.: 812-15156-109 | Film No.: 201152435

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: 40 | File No.: 812-15156-125 | Film No.: 201152452

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: 40 | File No.: 812-15156-123 | Film No.: 201152450

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 High Income Convertible Fund, L.P. (Filer) CIK: 0001162436 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15156-71 | Film No.: 201152398

Mailing Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. (Filer) CIK: 0001219635 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15156-72 | Film No.: 201152399

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: 40 | File No.: 812-15156-121 | Film No.: 201152448

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: 40 | File No.: 812-15156-132 | Film No.: 201152459

Mailing Address C/O OAKTREE CAPITAL MGMT LP 333 SOUTH GRAND AVENUE, 28TH FL LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MGMT LP 333 SOUTH GRAND AVENUE, 28TH FL LOS ANGELES CA 90071 213-830-6300
OCM CONVERTIBLE TRUST (Filer) CIK: 0001461251 (see all company filings)

IRS No.: 000000000 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-70 | Film No.: 201152397

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: 40 | File No.: 812-15156-82 | Film No.: 201152409

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: 40 | File No.: 812-15156-46 | Film No.: 201152373

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: 40 | File No.: 812-15156-110 | Film No.: 201152436

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 Strategic Income Corp (Filer) CIK: 0001577791 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15156-120 | Film No.: 201152447

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: 40 | File No.: 812-15156-103 | Film No.: 201152429

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: 40 | File No.: 812-15156-139 | Film No.: 201152466

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: 40 | File No.: 812-15156-58 | Film No.: 201152385

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: 40 | File No.: 812-15156-138 | Film No.: 201152465

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: 40 | File No.: 812-15156-93 | Film No.: 201152420

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: 40 | File No.: 812-15156-73 | Film No.: 201152400

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: 40 | File No.: 812-15156-75 | Film No.: 201152402

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: 40 | File No.: 812-15156-104 | Film No.: 201152430

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: 40 | File No.: 812-15156-89 | Film No.: 201152416

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: 40 | File No.: 812-15156-124 | Film No.: 201152451

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: 40 | File No.: 812-15156-74 | Film No.: 201152401

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: 40 | File No.: 812-15156-76 | Film No.: 201152403

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: 40 | File No.: 812-15156-52 | Film No.: 201152379

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: 40 | File No.: 812-15156-127 | Film No.: 201152454

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: 40 | File No.: 812-15156-126 | Film No.: 201152453

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: 40 | File No.: 812-15156-87 | Film No.: 201152414

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: 40 | File No.: 812-15156-65 | Film No.: 201152392

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: 40 | File No.: 812-15156-98 | Film No.: 201152425

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: 40 | File No.: 812-15156-79 | Film No.: 201152406

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: 40 | File No.: 812-15156-66 | Film No.: 201152393

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: 40 | File No.: 812-15156-68 | Film No.: 201152395

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: 40 | File No.: 812-15156-101 | Film No.: 201152427

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: 40 | File No.: 812-15156-60 | Film No.: 201152387

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: 40 | File No.: 812-15156-59 | Film No.: 201152386

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: 40 | File No.: 812-15156-105 | Film No.: 201152431

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: 40 | File No.: 812-15156-92 | Film No.: 201152419

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: 40 | File No.: 812-15156-91 | Film No.: 201152418

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: 40 | File No.: 812-15156-90 | Film No.: 201152417

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: 40 | File No.: 812-15156-18 | Film No.: 201152345

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: 40 | File No.: 812-15156-140 | Film No.: 201152467

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: 40 | File No.: 812-15156-141 | Film No.: 201152468

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 BAA Emerging Market Opportunities Fund, L.P. (Filer) CIK: 0001701822 (see all company filings)

IRS No.: 981130966 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-83 | Film No.: 201152410

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: 40 | File No.: 812-15156-69 | Film No.: 201152396

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: 40 | File No.: 812-15156-130 | Film No.: 201152457

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: 40 | File No.: 812-15156-129 | Film No.: 201152456

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: 40 | File No.: 812-15156-128 | Film No.: 201152455

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: 40 | File No.: 812-15156-80 | Film No.: 201152407

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: 40 | File No.: 812-15156-81 | Film No.: 201152408

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 EIF I Series A1 Ltd. (Filer) CIK: 0001702030 (see all company filings)

IRS No.: 981265344 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-131 | Film No.: 201152458

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 Desert Sky Investment Fund, L.P. (Filer) CIK: 0001702080 (see all company filings)

IRS No.: 463742053 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-67 | Film No.: 201152394

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 EIF I Series A Ltd. (Filer) CIK: 0001702084 (see all company filings)

IRS No.: 981265343 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-133 | Film No.: 201152460

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: 40 | File No.: 812-15156-86 | Film No.: 201152413

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: 40 | File No.: 812-15156-107 | Film No.: 201152433

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: 40 | File No.: 812-15156-28 | Film No.: 201152355

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: 40 | File No.: 812-15156-77 | Film No.: 201152404

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: 40 | File No.: 812-15156-64 | Film No.: 201152391

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: 40 | File No.: 812-15156-84 | Film No.: 201152411

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: 40 | File No.: 812-15156-108 | Film No.: 201152434

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: 40 | File No.: 812-15156-56 | Film No.: 201152383

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: 40 | File No.: 812-15156-61 | Film No.: 201152388

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: 40 | File No.: 812-15156-54 | Film No.: 201152381

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: 40 | File No.: 812-15156-53 | Film No.: 201152380

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: 40 | File No.: 812-15156-55 | Film No.: 201152382

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: 40 | File No.: 812-15156-57 | Film No.: 201152384

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: 40 | File No.: 812-15156-142 | Film No.: 201152469

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: 40 | File No.: 812-15156-85 | Film No.: 201152412

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: 40 | File No.: 812-15156-95 | Film No.: 201152422

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: 40 | File No.: 812-15156-96 | Film No.: 201152423

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: 40 | File No.: 812-15156-97 | Film No.: 201152424

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: 40 | File No.: 812-15156-94 | Film No.: 201152421

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: 40 | File No.: 812-15156-88 | Film No.: 201152415

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 EIF III Series I Ltd. (Filer) CIK: 0001702299 (see all company filings)

IRS No.: 981294974 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-136 | Film No.: 201152463

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: 40 | File No.: 812-15156-51 | Film No.: 201152378

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: 40 | File No.: 812-15156-106 | Film No.: 201152432

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: 40 | File No.: 812-15156-102 | Film No.: 201152428

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 EIF III Series II Ltd. (Filer) CIK: 0001702329 (see all company filings)

IRS No.: 981294975 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-137 | Film No.: 201152464

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 EIF II Series A1 Ltd. (Filer) CIK: 0001702330 (see all company filings)

IRS No.: 981169674 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-134 | Film No.: 201152461

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 EIF II Series A2 Ltd. (Filer) CIK: 0001702357 (see all company filings)

IRS No.: 981169674 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-135 | Film No.: 201152462

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: 40 | File No.: 812-15156-100 | Film No.: 201152426

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: 40 | File No.: 812-15156-62 | Film No.: 201152389

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: 40 | File No.: 812-15156-63 | Film No.: 201152390

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: 40 | File No.: 812-15156-45 | Film No.: 201152372

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: 40 | File No.: 812-15156-02 | Film No.: 201152329

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: 40 | File No.: 812-15156-47 | Film No.: 201152374

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: 40 | File No.: 812-15156-111 | Film No.: 201152437

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: 40 | File No.: 812-15156-37 | Film No.: 201152364

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 Income II, Inc. (Filer) CIK: 0001744179 (see all company filings)

IRS No.: 934521152 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156 | Film No.: 201152479

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: 40 | File No.: 812-15156-25 | Film No.: 201152352

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 Ports America Fund, L.P. (Filer) CIK: 0001759198 (see all company filings)

IRS No.: 831206604 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-35 | Film No.: 201152362

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: 40 | File No.: 812-15156-112 | Film No.: 201152438

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLR LOS ANGELES CA 90071 2138306300
Oaktree Ports America Fund (HS III), L.P. (Filer) CIK: 0001759972 (see all company filings)

IRS No.: 832598228 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-34 | Film No.: 201152361

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: 40 | File No.: 812-15156-43 | Film No.: 201152370

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: 40 | File No.: 812-15156-24 | Film No.: 201152351

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 Structured Credit Income Fund, L.P. (Filer) CIK: 0001772155 (see all company filings)

IRS No.: 981478495 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-48 | Film No.: 201152375

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: 40 | File No.: 812-15156-115 | Film No.: 201152442

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: 40 | File No.: 812-15156-40 | Film No.: 201152367

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: 40 | File No.: 812-15156-21 | Film No.: 201152348

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: 40 | File No.: 812-15156-17 | Film No.: 201152344

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 AIF, L.P. (Filer) CIK: 0001807722 (see all company filings)

IRS No.: 845143625 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-16 | Film No.: 201152343

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: 40 | File No.: 812-15156-22 | Film No.: 201152349

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: 40 | File No.: 812-15156-31 | Film No.: 201152358

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: 40 | File No.: 812-15156-32 | Film No.: 201152359

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: 40 | File No.: 812-15156-07 | Film No.: 201152334

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: 40 | File No.: 812-15156-33 | Film No.: 201152360

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: 40 | File No.: 812-15156-14 | Film No.: 201152341

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: 40 | File No.: 812-15156-118 | Film No.: 201152445

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: 40 | File No.: 812-15156-39 | Film No.: 201152366

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: 40 | File No.: 812-15156-05 | Film No.: 201152332

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: 40 | File No.: 812-15156-01 | Film No.: 201152328

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: 40 | File No.: 812-15156-36 | Film No.: 201152363

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: 40 | File No.: 812-15156-116 | Film No.: 201152443

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: 40 | File No.: 812-15156-19 | Film No.: 201152346

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: 40 | File No.: 812-15156-20 | Film No.: 201152347

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: 40 | File No.: 812-15156-119 | Film No.: 201152446

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: 40 | File No.: 812-15156-113 | Film No.: 201152439

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: 40 | File No.: 812-15156-03 | Film No.: 201152330

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: 40 | File No.: 812-15156-146 | Film No.: 201152473

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: 40 | File No.: 812-15156-23 | Film No.: 201152350

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: 40 | File No.: 812-15156-38 | Film No.: 201152365

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: 40 | File No.: 812-15156-143 | Film No.: 201152470

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: 40 | File No.: 812-15156-06 | Film No.: 201152333

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: 40 | File No.: 812-15156-12 | Film No.: 201152339

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: 40 | File No.: 812-15156-11 | Film No.: 201152338

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: 40 | File No.: 812-15156-10 | Film No.: 201152337

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: 40 | File No.: 812-15156-09 | Film No.: 201152336

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: 40 | File No.: 812-15156-08 | Film No.: 201152335

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: 40 | File No.: 812-15156-145 | Film No.: 201152472

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: 40 | File No.: 812-15156-42 | Film No.: 201152369

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: 40 | File No.: 812-15156-41 | Film No.: 201152368

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: 40 | File No.: 812-15156-50 | Film No.: 201152377

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: 40 | File No.: 812-15156-49 | Film No.: 201152376

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: 40 | File No.: 812-15156-27 | Film No.: 201152354

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 Desert Sky Investment Fund II, L.P. (Filer) CIK: 0001821734 (see all company filings)

IRS No.: 822538599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-13 | Film No.: 201152340

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: 40 | File No.: 812-15156-26 | Film No.: 201152353

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: 40 | File No.: 812-15156-44 | Film No.: 201152371

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: 40 | File No.: 812-15156-15 | Film No.: 201152342

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: 40 | File No.: 812-15156-04 | Film No.: 201152331

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.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-29 | Film No.: 201152356

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 European Capital Solutions Fund II, SCSp-RAIF (Filer) CIK: 0001822718 (see all company filings)

IRS No.: 981532197 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15156-114 | Film No.: 201152440

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: 40 | File No.: 812-15156-117 | Film No.: 201152444

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: 40 | File No.: 812-15156-30 | Film No.: 201152357

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: 40 | File No.: 812-15156-144 | Film No.: 201152471

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: 40 | File No.: 812-15156-147 | Film No.: 201152474

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: 40 | File No.: 812-15156-151 | Film No.: 201152478

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: 40 | File No.: 812-15156-150 | Film No.: 201152477

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: 40 | File No.: 812-15156-149 | Film No.: 201152476

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: 40 | File No.: 812-15156-148 | Film No.: 201152475