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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-24-141830
Filing Date
2024-05-17
Accepted
2024-05-17 16:55:41
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A d769276d40appa.htm 40-APP/A 1240735
4 GRAPHIC g769276image.jpg GRAPHIC 10982
  Complete submission text file 0001193125-24-141830.txt   1382646
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/A | Act: 98 | File No.: 812-15549-191 | Film No.: 24961002

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/A | Act: 98 | File No.: 812-15549-142 | Film No.: 24961004

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/A | Act: 98 | File No.: 812-15549-139 | Film No.: 24960895

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/A | Act: 98 | File No.: 812-15549-04 | Film No.: 24960878

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/A | Act: 98 | File No.: 812-15549-143 | Film No.: 24960898

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/A | Act: 98 | File No.: 812-15549-05 | Film No.: 24960879

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/A | Act: 98 | File No.: 812-15549-73 | Film No.: 24960813

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/A | Act: 98 | File No.: 812-15549-63 | Film No.: 24960959

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/A | Act: 98 | File No.: 812-15549-69 | Film No.: 24960965

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/A | Act: 98 | File No.: 812-15549-14 | Film No.: 24960888

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/A | Act: 98 | File No.: 812-15549-125 | Film No.: 24960865

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/A | Act: 98 | File No.: 812-15549-96 | Film No.: 24960837

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/A | Act: 98 | File No.: 812-15549-126 | Film No.: 24960866

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/A | Act: 98 | File No.: 812-15549-39 | Film No.: 24960934

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/A | Act: 98 | File No.: 812-15549-189 | Film No.: 24961000

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/A | Act: 98 | File No.: 812-15549-186 | Film No.: 24960997

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/A | Act: 98 | File No.: 812-15549-13 | Film No.: 24960887

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/A | Act: 98 | File No.: 812-15549-55 | Film No.: 24960951

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/A | Act: 98 | File No.: 812-15549-03 | Film No.: 24960877

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/A | Act: 98 | File No.: 812-15549-188 | Film No.: 24960999

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/A | Act: 98 | File No.: 812-15549-02 | Film No.: 24960876

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/A | Act: 98 | File No.: 812-15549-144 | Film No.: 24960899

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/A | Act: 98 | File No.: 812-15549-137 | Film No.: 24960893

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/A | Act: 98 | File No.: 812-15549-138 | Film No.: 24960894

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/A | Act: 98 | File No.: 812-15549-57 | Film No.: 24960953

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/A | Act: 98 | File No.: 812-15549-86 | Film No.: 24960827

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/A | Act: 98 | File No.: 812-15549-26 | Film No.: 24960913

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/A | Act: 98 | File No.: 812-15549-77 | Film No.: 24960817

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/A | Act: 98 | File No.: 812-15549-81 | Film No.: 24960821

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/A | Act: 98 | File No.: 812-15549-80 | Film No.: 24960820

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/A | Act: 98 | File No.: 812-15549-17 | Film No.: 24960904

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/A | Act: 98 | File No.: 812-15549-91 | Film No.: 24960832

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/A | Act: 98 | File No.: 812-15549-92 | Film No.: 24960833

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/A | Act: 98 | File No.: 812-15549-122 | Film No.: 24960862

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/A | Act: 98 | File No.: 812-15549-47 | Film No.: 24960942

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/A | Act: 98 | File No.: 812-15549-48 | Film No.: 24960944

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/A | Act: 98 | File No.: 812-15549-54 | Film No.: 24960950

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/A | Act: 98 | File No.: 812-15549-190 | Film No.: 24961001

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/A | Act: 98 | File No.: 812-15549-124 | Film No.: 24960864

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/A | Act: 98 | File No.: 812-15549-123 | Film No.: 24960863

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/A | Act: 98 | File No.: 812-15549-79 | Film No.: 24960819

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/A | Act: 98 | File No.: 812-15549-130 | Film No.: 24960870

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/A | Act: 98 | File No.: 812-15549-135 | Film No.: 24960891

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/A | Act: 98 | File No.: 812-15549-136 | Film No.: 24960892

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/A | Act: 98 | File No.: 812-15549-75 | Film No.: 24960815

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/A | Act: 98 | File No.: 812-15549-76 | Film No.: 24960816

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/A | Act: 98 | File No.: 812-15549-61 | Film No.: 24960957

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/A | Act: 98 | File No.: 812-15549-12 | Film No.: 24960886

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/A | Act: 98 | File No.: 812-15549-187 | Film No.: 24960998

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/A | Act: 98 | File No.: 812-15549-01 | Film No.: 24960875

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/A | Act: 98 | File No.: 812-15549-87 | Film No.: 24960828

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/A | Act: 98 | File No.: 812-15549-71 | Film No.: 24960967

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/A | Act: 98 | File No.: 812-15549-11 | Film No.: 24960885

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/A | Act: 98 | File No.: 812-15549-114 | Film No.: 24960854

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/A | Act: 98 | File No.: 812-15549-115 | Film No.: 24960855

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/A | Act: 98 | File No.: 812-15549-118 | Film No.: 24960858

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/A | Act: 98 | File No.: 812-15549-116 | Film No.: 24960856

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/A | Act: 98 | File No.: 812-15549-117 | Film No.: 24960857

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/A | Act: 98 | File No.: 812-15549-113 | Film No.: 24960853

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/A | Act: 98 | File No.: 812-15549-121 | Film No.: 24960861

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/A | Act: 98 | File No.: 812-15549-70 | Film No.: 24960966

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/A | Act: 98 | File No.: 812-15549-37 | Film No.: 24960932

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/A | Act: 98 | File No.: 812-15549-36 | Film No.: 24960931

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/A | Act: 98 | File No.: 812-15549-35 | Film No.: 24960930

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/A | Act: 98 | File No.: 812-15549-38 | Film No.: 24960933

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/A | Act: 98 | File No.: 812-15549-56 | Film No.: 24960952

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/A | Act: 98 | File No.: 812-15549-119 | Film No.: 24960859

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/A | Act: 98 | File No.: 812-15549-27 | Film No.: 24960914

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/A | Act: 98 | File No.: 812-15549-15 | Film No.: 24960889

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/A | Act: 98 | File No.: 812-15549-25 | Film No.: 24960912

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/A | Act: 98 | File No.: 812-15549-90 | Film No.: 24960831

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/A | Act: 98 | File No.: 812-15549-89 | Film No.: 24960830

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/A | Act: 98 | File No.: 812-15549-62 | Film No.: 24960958

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/A | Act: 98 | File No.: 812-15549-60 | Film No.: 24960956

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/A | Act: 98 | File No.: 812-15549-59 | Film No.: 24960955

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/A | Act: 98 | File No.: 812-15549-66 | Film No.: 24960962

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/A | Act: 98 | File No.: 812-15549-51 | Film No.: 24960947

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/A | Act: 98 | File No.: 812-15549-88 | Film No.: 24960829

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/A | Act: 98 | File No.: 812-15549-85 | Film No.: 24960826

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/A | Act: 98 | File No.: 812-15549-34 | Film No.: 24960929

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/A | Act: 98 | File No.: 812-15549-95 | Film No.: 24960836

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/A | Act: 98 | File No.: 812-15549-53 | Film No.: 24960949

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/A | Act: 98 | File No.: 812-15549-24 | Film No.: 24960911

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/A | Act: 98 | File No.: 812-15549-181 | Film No.: 24960992

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/A | Act: 98 | File No.: 812-15549-06 | Film No.: 24960880

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/A | Act: 98 | File No.: 812-15549-82 | Film No.: 24960823

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/A | Act: 98 | File No.: 812-15549-185 | Film No.: 24960996

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/A | Act: 98 | File No.: 812-15549-183 | Film No.: 24960994

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/A | Act: 98 | File No.: 812-15549-07 | Film No.: 24960881

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/A | Act: 98 | File No.: 812-15549-72 | Film No.: 24960822

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/A | Act: 98 | File No.: 812-15549-105 | Film No.: 24960845

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/A | Act: 98 | File No.: 812-15549-10 | Film No.: 24960884

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/A | Act: 98 | File No.: 812-15549-23 | Film No.: 24960910

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/A | Act: 98 | File No.: 812-15549-107 | Film No.: 24960847

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/A | Act: 98 | File No.: 812-15549-97 | Film No.: 24960838

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/A | Act: 98 | File No.: 812-15549-50 | Film No.: 24960946

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/A | Act: 98 | File No.: 812-15549-52 | Film No.: 24960948

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/A | Act: 98 | File No.: 812-15549-08 | Film No.: 24960882

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/A | Act: 98 | File No.: 812-15549-09 | Film No.: 24960883

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/A | Act: 98 | File No.: 812-15549-104 | Film No.: 24960844

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/A | Act: 98 | File No.: 812-15549-84 | Film No.: 24960825

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/A | Act: 98 | File No.: 812-15549-108 | Film No.: 24960848

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/A | Act: 98 | File No.: 812-15549-20 | Film No.: 24960907

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/A | Act: 98 | File No.: 812-15549-94 | Film No.: 24960835

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/A | Act: 98 | File No.: 812-15549-22 | Film No.: 24960909

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/A | Act: 98 | File No.: 812-15549-140 | Film No.: 24960896

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/A | Act: 98 | File No.: 812-15549-19 | Film No.: 24960906

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/A | Act: 98 | File No.: 812-15549-128 | Film No.: 24960868

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/A | Act: 98 | File No.: 812-15549-129 | Film No.: 24960869

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/A | Act: 98 | File No.: 812-15549-131 | Film No.: 24960871

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/A | Act: 98 | File No.: 812-15549-132 | Film No.: 24960872

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/A | Act: 98 | File No.: 812-15549-133 | Film No.: 24960873

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/A | Act: 98 | File No.: 812-15549-134 | Film No.: 24960874

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/A | Act: 98 | File No.: 812-15549-29 | Film No.: 24960924

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/A | Act: 98 | File No.: 812-15549-33 | Film No.: 24960928

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/A | Act: 98 | File No.: 812-15549-45 | Film No.: 24960940

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/A | Act: 98 | File No.: 812-15549-46 | Film No.: 24960941

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/A | Act: 98 | File No.: 812-15549-64 | Film No.: 24960960

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/A | Act: 98 | File No.: 812-15549-67 | Film No.: 24960963

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/A | Act: 98 | File No.: 812-15549-93 | Film No.: 24960834

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/A | Act: 98 | File No.: 812-15549-68 | Film No.: 24960964

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/A | Act: 98 | File No.: 812-15549-106 | Film No.: 24960846

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

IRS No.: 981539410 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-184 | Film No.: 24960995

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/A | Act: 98 | File No.: 812-15549-65 | Film No.: 24960961

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/A | Act: 98 | File No.: 812-15549-182 | Film No.: 24960993

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/A | Act: 98 | File No.: 812-15549-74 | Film No.: 24960814

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/A | Act: 98 | File No.: 812-15549-192 | Film No.: 24961003

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/A | Act: 98 | File No.: 812-15549-30 | Film No.: 24960925

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/A | Act: 98 | File No.: 812-15549-31 | Film No.: 24960926

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/A | Act: 98 | File No.: 812-15549-32 | Film No.: 24960927

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/A | Act: 98 | File No.: 812-15549-141 | Film No.: 24960897

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-83 | Film No.: 24960824

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

IRS No.: 876478015 | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15549 | Film No.: 24960812

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

IRS No.: 981605167 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-110 | Film No.: 24960850

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

IRS No.: 981612706 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-109 | Film No.: 24960849

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

IRS No.: 981604604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-111 | Film No.: 24960851

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

IRS No.: 873431956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-112 | Film No.: 24960852

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

IRS No.: 981614386 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-49 | Film No.: 24960945

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

IRS No.: 981600519 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-58 | Film No.: 24960954

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

IRS No.: 981610833 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-103 | Film No.: 24960843

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

IRS No.: 981610323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-101 | Film No.: 24960841

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

IRS No.: 981625365 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-98 | Film No.: 24960839

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

IRS No.: 881132316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-172 | Film No.: 24960983

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

IRS No.: 881147271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-44 | Film No.: 24960939

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

IRS No.: 881212261 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-43 | Film No.: 24960938

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

IRS No.: 981664948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-18 | Film No.: 24960905

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-42 | Film No.: 24960937

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

IRS No.: 882714976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-40 | Film No.: 24960935

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-41 | Film No.: 24960936

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

IRS No.: 981692915 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-180 | Film No.: 24960991

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

IRS No.: 981692916 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-78 | Film No.: 24960818

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-28 | Film No.: 24960923

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

IRS No.: 922553158 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15549-120 | Film No.: 24960860

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

IRS No.: 981664481 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-102 | Film No.: 24960842

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

IRS No.: 981664726 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-100 | Film No.: 24960840

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-21 | Film No.: 24960908

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

IRS No.: 981721404 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-127 | Film No.: 24960867

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-16 | Film No.: 24960890

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-159 | Film No.: 24960970

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-157 | Film No.: 24960968

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-155 | Film No.: 24960921

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

IRS No.: 884013230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-178 | Film No.: 24960989

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

IRS No.: 852581045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-156 | Film No.: 24960922

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

IRS No.: 884157817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-158 | Film No.: 24960969

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

IRS No.: 981668421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-166 | Film No.: 24960977

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

IRS No.: 822538599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-165 | Film No.: 24960976

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

IRS No.: 981267336 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-145 | Film No.: 24960900

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

IRS No.: 981424477 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-146 | Film No.: 24960901

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

IRS No.: 981581635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-154 | Film No.: 24960920

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

IRS No.: 981623663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-153 | Film No.: 24960919

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

IRS No.: 981624115 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-152 | Film No.: 24960918

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

IRS No.: 981724814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-148 | Film No.: 24960903

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

IRS No.: 981265347 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-147 | Film No.: 24960902

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

IRS No.: 981679031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-179 | Film No.: 24960990

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

IRS No.: 981729747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-176 | Film No.: 24960987

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

IRS No.: 871293034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-177 | Film No.: 24960988

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

IRS No.: 981568436 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-174 | Film No.: 24960985

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

IRS No.: 862132622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-173 | Film No.: 24960984

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

IRS No.: 981645763 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-151 | Film No.: 24960917

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

IRS No.: 981690766 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-149 | Film No.: 24960915

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

IRS No.: 981626922 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-162 | Film No.: 24960973

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

IRS No.: 981532197 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-163 | Film No.: 24960974

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

IRS No.: 981695714 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-169 | Film No.: 24960980

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

IRS No.: 981624420 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-170 | Film No.: 24960981

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

IRS No.: 981729942 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-167 | Film No.: 24960978

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

IRS No.: 981598268 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-164 | Film No.: 24960975

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

IRS No.: 981669989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-150 | Film No.: 24960916

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

IRS No.: 981725553 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-160 | Film No.: 24960971

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

IRS No.: 981630605 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-161 | Film No.: 24960972

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

IRS No.: 981713784 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-175 | Film No.: 24960986

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

IRS No.: 981725058 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-168 | Film No.: 24960979

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

IRS No.: 873925344 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15549-171 | Film No.: 24960982