- OFFSHORE FINANCIAL SOLUTIONS, LTD.
549300AFY5XAOBRT3D78Camana Bay
- OFFSHORE INTERNATIONAL EQUITY FUND
549300FRU0FF4AALNJ48George TownLapsed - not renewed
- Offshore Mezzanine Partners III Co-Invest, L.P.
5493004Y543G9EIXOP27George Town
- Offshore Mezzanine Partners III, L.P.
549300MGLADLZKY63N79George Town
- Offshore Mezzanine Partners II, L.P.
549300I7L1XUZVL83P80George Town
- Offshore Mezzanine Partners, L.P.
5493004FXEPEGH1MCJ82George TownLapsed - not renewed
- Offshore Risk Control Balanced Fund
529900Y4C115TQE9OC03George Town
- Offshore Strategy Fund
635400GBDEPQEVBDUL87George TownLapsed - not renewed
- Offshore Trading Company
254900NIN1NFV3IEWV44George Town
- Offshore US GNMA TBA Strategy Fund
5493000GPW7PO0SWSH16George Town
- OFSI BSL IX, LTD.
549300ISCSFRB3LRFG70Grand CaymanLapsed - not renewed
- OFSI BSL VIII, Ltd.
254900VR4BMP1BVIS878George Town
- OFSI Fund VI, Ltd.
2549009FYU8HNP57DZ73George TownLapsed - not renewed
- OFSI FUND V, LTD.
5493005KH0QN3KP2M560George TownLapsed - not renewed
- OGBORNE MASTER FUND, LTD.
254900NXPGNAPN9CXL30George Town
- Ogier Global Trustee (Cayman) Limited
391200XR39W3FZOI7802Camana Bay, Grand Cayman
- OHA AD CO-INVESTMENT FUND, L.P.
254900MMWBFLMLTN0T85George Town
- OHA AD Customized Credit Fund (Europe), L.P.
5493002LWLS9WMD8P054George Town
- OHA AD Customized Credit Fund (International) BL I, L.P.
254900D08O8WJAZ4Y009George Town
- OHA AD Customized Credit Fund (International), L.P.
549300TVQOW722V1LF29George Town
- OHA AD Dislocation Credit Fund, L.P.
2549007TK0H3MEP5OI95George Town
- OHA AEGIS CREDIT SECONDARIES MASTER FUND, L.P.
254900T8ZBQBJLI0M389GEORGE TOWN
- OHA AL MAHA CREDIT MASTER FUND, L.P.
254900X28BNWOSZWPU61GEORGE TOWN
- OHA Asia Customized Credit Fund, L.P.
X2SBX1NWJ60B4YYLN625George TownLapsed - not renewed
- OHA BCSS SSD II, L.P.
254900SI4UII38K09J41George Town
- OHA BCSS SSD II, LTD.
254900SYWG8E7B2KH447George Town
- OHA BCSS SSD, L.P.
5493003OKULGEYMFF316George Town
- OHA BCSS SSD, Ltd.
5493002CVT4CGCOTO772George Town
- OHA-CDP ESCF, L.P.
549300JGM9GY7B6V7375George Town
- OHA CLO Enhanced Equity Master Fund III, L.P.
254900113Y7VV5EOCT45George Town
- OHA CLO Opportunities Master Fund, L.P.
549300ZRH9S82IHGGO27George TownLapsed - not renewed
- OHA CLO Strategies Master Fund, L.P.
549300U9XHHPOIIUSP24George Town
- OHA Credit Funding 13-R, Ltd.
254900DJH6C6H1MUQ317George Town
- OHA Credit Funding 20, Ltd.
254900K91AEUSA2ZSL12George Town
- OHA Credit Funding 22, Ltd.
2549003SYMVHPGWUV286George Town
- OHA CREDIT FUNDING 22-R, LTD.
254900J24SYB6H3R5X74George Town
- OHA Credit Funding 27, Ltd.
254900GHLP44XF2JWU40George Town
- OHA CREDIT PARTNERS IX, LTD.
549300WS1N2FZ02EYH25George TownLapsed - not renewed
- OHA CREDIT PARTNERS LF16-1, LTD.
54930016024GMIAF7A82George Town
- OHA Credit Partners VIII, Ltd.
54930013PO1L2JX1EK39George TownLapsed - not renewed
- OHA CREDIT PARTNERS VII, LTD.
549300LXLBAFTIMXZT54George TownLapsed - not renewed
- OHA CREDIT PARTNERS XIII, LTD.
549300EX32IF3NZCVL73George Town
- OHA Credit Partners XII, Ltd.
549300QSX7N2T5WWJU16George Town
- OHA Credit Partners XI, Ltd.
549300OYGEU6QQMCEG78George Town
- OHA Credit Solutions II Master Fund A SPV Finco-II, L.P.
254900BGJ8LQR35NGQ65George Town
- OHA Credit Solutions II Master Fund A SPV, L.P.
9845001O544496A6AB31George Town
- OHA Custom Multi-Sector Credit Master Fund, L.P.
54930026TS1SCG18OX22George TownLapsed - not renewed
- OHA Denmark Customized Credit Fund, L.P.
549300XPN456W0XESQ34George TownLapsed - not renewed
- OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.
549300Y5AV1NEG5RYT62George TownLapsed - not renewed
- OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd.
254900A97ZOUUSIAQ652George Town
- OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
5493000BRQVH373JS013George Town
- OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.
5493002WDPUCUDZVMR05George Town
- OHA Diversified Credit Strategies Fund Master, L.P.
FF7NOIALLPEZLHVV7A29George Town
- OHA Diversified Credit Strategies Master Fund (Parallel II) L.P.
549300H707VGXQIKRX88George Town
- OHA Diversified Credit Strategies Tractor Fund, Ltd.
549300YT12CHFY0LD891George Town
- OHA Diversified Credit Strategies Tractor Master Fund, L.P.
5493001PXTZK6D67TB53George Town
- OHA Enhanced Credit Strategies Master Fund, L.P.
549300C1TIJEJJONTZ13George Town
- OHA European Strategic Credit Master Fund (Euro), L.P.
1LERQ8QWZ2MOQI8M2714George TownLapsed - not renewed
- OHA European Strategic Credit Master Fund, L.P.
585O6SXLBD8IGT8QOO87George TownLapsed - not renewed
- OHA European Strategic Credit Master Fund (Offshore-Euro), L.P.
549300PBRBM77VKO7P98George TownLapsed - not renewed
