- Oaktree Avalon Co-Investment Fund II, L.P.
254900CU1FWP4VDAAG16George TownLapsed - not renewed
- Oaktree Azimuth Co-Investment Fund (Cayman), L.P.
254900JIO6UPB3M3HT42George Town
- Oaktree BAA Emerging Market Opportunities Fund, L.P.
549300F1F8ZNLRSZUY77George TownLapsed - not renewed
- Oaktree Bio Yield Investment Fund Investments, L.P.
254900YDBYDHTE3I1B31George Town
- Oaktree Broadgate Multi-Strategy Fund, L.P.
254900LOLY64BEGVWD81George Town
- Oaktree Capital Management (Cayman), L.P.
254900NP4U4TB77WHR09George Town
- OAKTREE CLO 2014-1 LTD.
549300WKJOWIWEB9HY39Camana Bay, Grand Cayman
- Oaktree CLO 2014-2 Ltd.
549300RC4ITDYQXJFU17Camana Bay, Grand Cayman
- Oaktree CLO 2015-1 Ltd.
635400SBDDFQR1OHEJ54Grand Cayman
- OAKTREE CLO 2019-1 LTD.
549300BJ8TRWJ20BLC43George TownLapsed - not renewed
- Oaktree CLO 2022-3, Ltd.
2549002RT0ACCVQDCA39George Town
- Oaktree CLO 2023-1, Ltd.
254900WZ1Z6PQ6U3P013George Town
- Oaktree CLO 2023-2, Ltd.
254900E6646RC82IR359George Town
- Oaktree CLO 2024-25, Ltd.
254900NTZ5OVNC5X7789George Town
- Oaktree CLO 2024-27, Ltd.
2549005VHJ8BB9WPL105George Town
- Oaktree CLO 2024-28, Ltd.
25490021ZJ1HSWSNGR97George Town
- Oaktree CLO 2025-29, Ltd.
254900JZZ80KXT7WZA03George Town
- Oaktree CLO 2025-30, Ltd.
254900YVKDY8DGZ07V40George Town
- Oaktree CLO 2025-31, Ltd.
254900UVA9JUCC0JI897George Town
- Oaktree CLO 2025-32, Ltd.
254900U83NJDV6PRP726George Town
- OAKTREE CLO 2025-33, LTD.
254900LDFH42MOCZCX24George Town
- Oaktree CLO 2026-34, Ltd.
254900K948LBCQ3VQD56George Town
- Oaktree CLO 2026-35, Ltd.
254900TP53GXNQY8Z747George Town
- OAKTREE CLO WH 2024-B LTD.
254900BPNLLEIVSZFY02George TownLapsed - not renewed
- Oaktree Crown Investment HedgeCo, L.P.
254900D5OGFK5EWOJG55George Town
- OAKTREE CRUISE YACHT CO-INVEST, L.P.
254900OPFR7SF8VEF028George Town
- Oaktree D-Credit HedgeCo I (Cayman), L.P.
254900XBTXPQDKCD7Z37George Town
- Oaktree D-Credit Hedgeco II (Cayman), L.P.
2549006E5HT5DNY5VF34George Town
- Oaktree Debt Acquisition Fund (Parallel 2), L.P.
254900AC7L87AXC5CA35George Town
- Oaktree Desert Sky Investment Fund II Holdings, L.P
254900WFAFKRUFZ2PH63George Town
- Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.
254900BX5A6N6XGSBC05George Town
- Oaktree Direct Lending Evergreen Acquisition Fund HoldCo (Cayman), L.P.
254900OAR70RNI57NX78George Town
- Oaktree Direct Lending Evergreen Acquisition Fund Holdings II, L.P.
254900YD5JQP2YTH0M07George Town
- Oaktree Direct Lending Evergreen Acquisition Fund Holdings, L.P.
254900D6M12H767UE095George Town
- Oaktree Direct Lending Evergreen Acquisition Fund, L.P.
254900WBPGZ23WI5GT57George Town
- Oaktree Direct Lending Evergreen Fund Feeder, L.P.
254900RSU91J0JXF5E10George Town
- Oaktree Direct Lending Evergreen Fund HoldCo (Cayman II), L.P.
254900NRPLK0DGV11G70George Town
- Oaktree Direct Lending Evergreen Fund HoldCo (Cayman), L.P.
254900WRDHKGTGANR168George Town
- Oaktree Direct Lending Evergreen Fund Holdings, L.P.
254900SAVWQWUILLJ354George Town
- Oaktree Direct Lending Evergreen Fund, L.P.
254900JGNJ2Z29ZVKF65George Town
- Oaktree Direct Lending Fund Cayman Holdings EURRC, L.P.
254900S1V57MO7MI0V80George TownLapsed - not renewed
- OAKTREE DIRECT LENDING FUND CAYMAN HOLDINGS NON-EURRC, L.P.
2549001692IAYWZ88N06George Town
- Oaktree Direct Lending Fund Delaware Holdings Non-EURRC (Cayman), L.P.
254900TK7QY0XIN0G082George Town
- Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P.
254900T4EDLE38J70L54George Town
- Oaktree Direct Lending Fund Feeder Cayman Unlevered (Parallel), L.P.
254900I23LNH44JRED41George Town
- Oaktree Direct Lending Fund Feeder (Euro) (Hedgco), L.P.
254900BU5MA7HWYYOA67George Town
- OAKTREE DIRECT LENDING FUND FEEDER (JPYH) (HEDGCO), L.P.
2549009LNIP1VJFP5I46George Town
- Oaktree Direct Lending Fund, L.P.
2549000B05S37SHSTX89George Town
- Oaktree Direct Lending Fund (Parallel), L.P.
254900CI49Q4PB5S4W37George Town
- Oaktree Direct Lending Fund Unlevered Cayman Holdings Non-EURRC, L.P.
25490066SYDA5O0OJ085George Town
- Oaktree Direct Lending Fund Unlevered, L.P.
254900SALYJ0SBHM9577George TownLapsed - not renewed
- Oaktree Direct Lending Fund Unlevered (Parallel), L.P.
2549004NUI2BIEB35G53George Town
- Oaktree Direct Lending Fund VCOC Cayman Holdings Non-EURRC, L.P.
254900EB348VRIMWXO48George Town
- Oaktree Direct Lending Fund VCOC (Parallel), L.P.
254900SLE7D2DC2OG018George Town
- Oaktree Direct Lending Holdings EURRC, L.P.
254900OKMFEVSX2SKE55Grand CaymanLapsed - not renewed
- Oaktree Direct Lending Holdings Non-EURRC, L.P.
2549005R2S6ZMN8OIX58George Town
- Oaktree Direct Lending Unlevered Holdings Non-EURRC, L.P.
2549008EW1XKUTIRLO49George Town
- Oaktree Direct Lending VCOC Holdings Non-EURRC, L.P.
254900TYTTPIIBIM5U57George Town
- Oaktree Dislocation Credit SMA Fund GP, L.P.
254900B5TJNYFQNSCS68George Town
- Oaktree Dislocation Credit SMA Fund, L.P.
254900CF50MMIOELHX49George Town
