Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-24-139409
Filing Date
2024-05-15
Accepted
2024-05-15 16:31:30
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d828187d40appa.htm 40-APP/A 15293
  Complete submission text file 0001193125-24-139409.txt   147337
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)

EIN.: 000000000 | State of Incorp.: CA
Type: 40-APP/A | Act: 98 | File No.: 812-15284-191 | Film No.: 24951742

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-142 | Film No.: 24951555

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-140 | Film No.: 24951688

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-06 | Film No.: 24951694

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)

EIN.: 261219283 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15284-143 | Film No.: 24951549

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-03 | Film No.: 24951695

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-74 | Film No.: 24951622

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)

EIN.: 981084550 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-64 | Film No.: 24951612

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)

EIN.: 981080819 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-70 | Film No.: 24951618

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-15 | Film No.: 24951561

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-126 | Film No.: 24951673

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-97 | Film No.: 24951646

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-127 | Film No.: 24951674

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)

EIN.: 981179790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-40 | Film No.: 24951587

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)

EIN.: 981179527 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-189 | Film No.: 24951740

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)

EIN.: 981187852 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-186 | Film No.: 24951737

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)

EIN.: 471659183 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-14 | Film No.: 24951560

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-56 | Film No.: 24951604

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)

EIN.: 465053790 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-05 | Film No.: 24951693

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)

EIN.: 981199375 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-188 | Film No.: 24951739

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)

EIN.: 981199372 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-04 | Film No.: 24951692

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)

EIN.: 472220097 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-144 | Film No.: 24951550

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-138 | Film No.: 24951686

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)

EIN.: 473436658 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-139 | Film No.: 24951687

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)

EIN.: 981256176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-58 | Film No.: 24951606

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)

EIN.: 981240967 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-87 | Film No.: 24951635

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)

EIN.: 981294751 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-27 | Film No.: 24951574

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)

EIN.: 475509777 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-78 | Film No.: 24951626

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)

EIN.: 981315019 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-82 | Film No.: 24951630

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)

EIN.: 981327015 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-81 | Film No.: 24951629

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)

EIN.: 981346286 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-18 | Film No.: 24951565

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)

EIN.: 814826569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-92 | Film No.: 24951641

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)

EIN.: 814823959 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-93 | Film No.: 24951642

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)

EIN.: 800960632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-123 | Film No.: 24951670

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-48 | Film No.: 24951596

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-49 | Film No.: 24951597

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)

EIN.: 472933366 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-55 | Film No.: 24951603

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)

EIN.: 954740198 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-190 | Film No.: 24951741

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)

EIN.: 981146363 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-125 | Film No.: 24951672

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)

EIN.: 900943057 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-124 | Film No.: 24951671

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)

EIN.: 472021950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-80 | Film No.: 24951628

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)

EIN.: 981222620 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-131 | Film No.: 24951679

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)

EIN.: 981176437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-136 | Film No.: 24951684

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-137 | Film No.: 24951685

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)

EIN.: 473376416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-76 | Film No.: 24951624

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)

EIN.: 473362797 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-77 | Film No.: 24951625

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)

EIN.: 981245872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-62 | Film No.: 24951610

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)

EIN.: 263913103 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-13 | Film No.: 24951559

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)

EIN.: 472879017 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-187 | Film No.: 24951738

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)

EIN.: 472878971 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-02 | Film No.: 24951691

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)

EIN.: 814464246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-88 | Film No.: 24951636

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)

EIN.: 981139663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-72 | Film No.: 24951620

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)

EIN.: 981341434 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-12 | Film No.: 24951558

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)

EIN.: 800896837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-115 | Film No.: 24951663

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)

EIN.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-116 | Film No.: 24951677

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)

EIN.: 800946063 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-119 | Film No.: 24951666

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)

EIN.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-117 | Film No.: 24951664

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)

EIN.: 471169920 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-118 | Film No.: 24951665

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)

EIN.: 465316147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-114 | Film No.: 24951662

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)

EIN.: 463724874 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-122 | Film No.: 24951669

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)

EIN.: 981120752 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-71 | Film No.: 24951619

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)

EIN.: 473463651 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-38 | Film No.: 24951585

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)

EIN.: 981254936 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-37 | Film No.: 24951584

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)

EIN.: 813607412 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-36 | Film No.: 24951583

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)

EIN.: 473175292 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-39 | Film No.: 24951586

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)

EIN.: 981267199 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-57 | Film No.: 24951605

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)

EIN.: 800942093 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-120 | Film No.: 24951667

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)

EIN.: 981306287 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-28 | Film No.: 24951575

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)

EIN.: 980701598 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-16 | Film No.: 24951562

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)

EIN.: 821332571 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-26 | Film No.: 24951573

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-91 | Film No.: 24951639

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-90 | Film No.: 24951638

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)

EIN.: 981390317 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-63 | Film No.: 24951611

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)

EIN.: 981413655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-61 | Film No.: 24951609

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)

EIN.: 981413695 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-60 | Film No.: 24951608

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)

EIN.: 981399176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-67 | Film No.: 24951615

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)

EIN.: 981425093 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-52 | Film No.: 24951600

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)

EIN.: 824931180 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-89 | Film No.: 24951637

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)

EIN.: 981453010 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-86 | Film No.: 24951634

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)

EIN.: 981454016 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-35 | Film No.: 24951582

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)

EIN.: 833489328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-96 | Film No.: 24951645

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)

EIN.: 981485846 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-54 | Film No.: 24951602

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)

EIN.: 981449937 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-25 | Film No.: 24951572

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-181 | Film No.: 24951732

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)

EIN.: 845143229 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-07 | Film No.: 24951696

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)

EIN.: 981529617 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-83 | Film No.: 24951631

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-185 | Film No.: 24951736

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-183 | Film No.: 24951734

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-08 | Film No.: 24951697

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)

EIN.: 981539424 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-73 | Film No.: 24951621

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)

EIN.: 851093446 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-106 | Film No.: 24951654

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)

EIN.: 834339164 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-11 | Film No.: 24951557

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)

EIN.: 981548002 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-24 | Film No.: 24951571

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)

EIN.: 371731145 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-108 | Film No.: 24951656

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)

EIN.: 981460130 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-98 | Film No.: 24951647

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)

EIN.: 832340774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-51 | Film No.: 24951599

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)

EIN.: 981500163 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-53 | Film No.: 24951601

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)

EIN.: 850789091 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-09 | Film No.: 24951699

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)

EIN.: 850788085 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-10 | Film No.: 24951700

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)

EIN.: 851109875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-105 | Film No.: 24951653

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)

EIN.: 981500156 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-85 | Film No.: 24951633

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)

EIN.: 472917028 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-109 | Film No.: 24951657

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)

EIN.: 465292982 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-21 | Film No.: 24951568

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)

EIN.: 981460130 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-95 | Film No.: 24951644

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)

EIN.: 981511929 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-23 | Film No.: 24951570

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)

EIN.: 981023527 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-141 | Film No.: 24951689

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)

EIN.: 981406945 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-20 | Film No.: 24951567

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)

EIN.: 981470055 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-129 | Film No.: 24951676

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)

EIN.: 981496604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-130 | Film No.: 24951678

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)

EIN.: 981475035 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-132 | Film No.: 24951680

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)

EIN.: 981469094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-133 | Film No.: 24951681

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)

EIN.: 981462882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-134 | Film No.: 24951682

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)

EIN.: 981411584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-135 | Film No.: 24951683

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)

EIN.: 981522882 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-30 | Film No.: 24951577

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)

EIN.: 845125864 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-34 | Film No.: 24951581

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)

EIN.: 981432278 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-46 | Film No.: 24951593

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)

EIN.: 981404400 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-47 | Film No.: 24951594

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)

EIN.: 981443567 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-65 | Film No.: 24951613

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)

EIN.: 981398227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-68 | Film No.: 24951616

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)

EIN.: 842761888 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-94 | Film No.: 24951643

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)

EIN.: 981367814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-69 | Film No.: 24951617

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)

EIN.: 981219704 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-107 | Film No.: 24951655

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)

EIN.: 981539410 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-184 | Film No.: 24951735

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)

EIN.: 981496309 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-66 | Film No.: 24951614

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)

EIN.: 981548004 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-182 | Film No.: 24951733

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)

EIN.: 852614804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-75 | Film No.: 24951623

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)

EIN.: 981150602 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-192 | Film No.: 24951743

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)

EIN.: 981546977 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-31 | Film No.: 24951578

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)

EIN.: 981546971 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-32 | Film No.: 24951579

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)

EIN.: 981540292 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-33 | Film No.: 24951580

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)

EIN.: 822844472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284 | Film No.: 24951690

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-84 | Film No.: 24951632

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)

EIN.: 876478015 | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15284-01 | Film No.: 24951548

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)

EIN.: 981605167 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-111 | Film No.: 24951659

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)

EIN.: 981612706 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-110 | Film No.: 24951658

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)

EIN.: 981604604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-112 | Film No.: 24951660

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)

EIN.: 873431956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-113 | Film No.: 24951661

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)

EIN.: 981614386 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-50 | Film No.: 24951598

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)

EIN.: 981600519 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-59 | Film No.: 24951607

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)

EIN.: 981610833 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-104 | Film No.: 24951652

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)

EIN.: 981610323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-102 | Film No.: 24951650

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)

EIN.: 981625365 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-100 | Film No.: 24951648

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)

EIN.: 881132316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-172 | Film No.: 24951723

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)

EIN.: 881147271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-45 | Film No.: 24951592

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)

EIN.: 881212261 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-44 | Film No.: 24951591

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)

EIN.: 981664948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-19 | Film No.: 24951566

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-43 | Film No.: 24951590

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)

EIN.: 882714976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-41 | Film No.: 24951588

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-42 | Film No.: 24951589

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)

EIN.: 981692915 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-180 | Film No.: 24951731

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)

EIN.: 981692916 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-79 | Film No.: 24951627

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-29 | Film No.: 24951576

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)

EIN.: 922553158 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15284-121 | Film No.: 24951668

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)

EIN.: 981664481 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-103 | Film No.: 24951651

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)

EIN.: 981664726 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-101 | Film No.: 24951649

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-22 | Film No.: 24951569

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)

EIN.: 981721404 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-128 | Film No.: 24951675

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-17 | Film No.: 24951563

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-159 | Film No.: 24951710

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-157 | Film No.: 24951708

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-155 | Film No.: 24951706

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)

EIN.: 884013230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-178 | Film No.: 24951729

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)

EIN.: 852581045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-156 | Film No.: 24951707

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)

EIN.: 884157817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-158 | Film No.: 24951709

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)

EIN.: 981668421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-166 | Film No.: 24951717

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)

EIN.: 822538599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-165 | Film No.: 24951716

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)

EIN.: 981267336 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-145 | Film No.: 24951551

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)

EIN.: 981424477 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-146 | Film No.: 24951552

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)

EIN.: 981581635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-154 | Film No.: 24951705

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)

EIN.: 981623663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-153 | Film No.: 24951704

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)

EIN.: 981624115 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-152 | Film No.: 24951703

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)

EIN.: 981724814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-148 | Film No.: 24951554

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)

EIN.: 981265347 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-147 | Film No.: 24951553

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)

EIN.: 981679031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-179 | Film No.: 24951730

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)

EIN.: 981729747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-176 | Film No.: 24951727

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)

EIN.: 871293034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-177 | Film No.: 24951728

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)

EIN.: 981568436 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-174 | Film No.: 24951725

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)

EIN.: 862132622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-173 | Film No.: 24951724

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)

EIN.: 981645763 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-151 | Film No.: 24951702

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)

EIN.: 981690766 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-149 | Film No.: 24951556

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)

EIN.: 981626922 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-162 | Film No.: 24951713

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)

EIN.: 981532197 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-163 | Film No.: 24951714

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)

EIN.: 981695714 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-169 | Film No.: 24951720

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)

EIN.: 981624420 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-170 | Film No.: 24951721

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)

EIN.: 981729942 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-167 | Film No.: 24951718

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)

EIN.: 981598268 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-164 | Film No.: 24951715

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)

EIN.: 981669989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-150 | Film No.: 24951701

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)

EIN.: 981725553 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-160 | Film No.: 24951711

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)

EIN.: 981630605 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-161 | Film No.: 24951712

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)

EIN.: 981713784 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-175 | Film No.: 24951726

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)

EIN.: 981725058 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-168 | Film No.: 24951719

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)

EIN.: 873925344 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-171 | Film No.: 24951722