- NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.
549300CS7C063WNGPE74Cayman IslandsCamana Bay
- Non-US Equity Managers: Portfolio 4 Offshore Master L.P.
549300KLR93L2E2ERM84Cayman IslandsCamana Bay
- NOONDAY SPECIAL SITUATION PARTNERS, L.P.
5493005X5YMEBG2J7D69Cayman IslandsGeorge TownLapsed - not renewed
- Noor Direct Lending Holdings, L.P.
5299002HCDTTXWFEEQ09Cayman IslandsGrand Cayman
- Noor Direct Lending Subsidiary, L.P.
529900PN9JAN9ZESO132Cayman IslandsGrand Cayman
- NORTH END CLO EQUITY FUND LP
549300TK6JNCMHZ6IN39Cayman IslandsCamana Bay
- Northern Trace CAV Master, LP
254900M29STR02B8XY66Cayman IslandsGeroge TownLapsed - not renewed
- North Haven Venture Capital Opportunities Fund II (Cayman) LP
254900U72158CSJY1972Cayman IslandsGeorge Town
- North Rock, L.P.
549300LWIG7NBN2U3F63Cayman IslandsGeorge Town
- Northwestern Fund
549300XJU5UDTHBND860Cayman IslandsGeorge TownLapsed - not renewed
- NOVAQUEST ANIMAL HEALTH OPPORTUNITIES FUND, L.P.
2549004KODCBE64QKJ40Cayman IslandsGeorge Town
- NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P.
549300XIUFYHM33WTV76Cayman IslandsGEORGE TOWN
- NovaWulf Digital Master Fund, L.P.
549300FQZHA4I7XJEC04Cayman IslandsGeorge TownLapsed - not renewed
- NPEC Asia PEF II Limited Partnership
549300UL807665K6VB79Cayman IslandsGrand Cayman
- NPS Co-Investment (A) Fund L.P.
549300HCBJ1AXHYYMZ86Cayman IslandsGeorge Town, Grand Cayman
- NSL II LP
21380096MMVZ5K61KH84Cayman IslandsGEORGE TOWNLapsed - not renewed
- NSL LP
549300Z22TDXCRO2SI98Cayman IslandsGEORGE TOWNLapsed - not renewed
- Nucleus Holdings Ltd
549300SMEZZY90AEA042Cayman IslandsCamana Bay, Grand Cayman
- Numen Global Opportunities Fund LP
5493004E6RJT46IJGG64Cayman IslandsCamana Bay, Grand Cayman
- Nuveen CLO Opportunities Master Fund LP
549300047HVFBCM2ML96Cayman IslandsGeorge TownLapsed - not renewed
- Nuveen Corporate Opportunities Master Fund, LP
254900LBI2ZY4FZ8G289Cayman IslandsCamana Bay
- Nuveen Floating Rate Levered CMBS 1, LP
254900MI1WP77257R783Cayman IslandsGeorge Town
- NX1 Capital Master Fund LP
254900CW8AXAND8UHL03Cayman IslandsCamana Bay
- NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
549300F94O265QZBDK35Cayman IslandsGeorge TownLapsed - not renewed
- OAI INVESTOR OFFSHORE HOLDINGS, LP
984500E7DA54GD9A4N45Cayman IslandsGrand Cayman
- OAI INVESTOR OFFSHORE, LP
984500812C00AFD94D86Cayman IslandsGrand Cayman
- OAK GIL INVESTMENTS, LIMITED PARTNERSHIP
549300SVL5M8GRN8U517Cayman IslandsCamana Bay
- Oak Hill Capital Partners IV (Management), L.P.
5493006PP1XT7R05KV98Cayman IslandsGeorge Town, Grand Cayman
- Oak Hill Capital Partners IV (Offshore 892), L.P.
5493004QSXZTK0CK6T38Cayman IslandsGeorge Town, Grand Cayman
- Oak Hill Capital Partners IV (Offshore), L.P.
5493003EK16N308KV483Cayman IslandsGeorge Town, Grand Cayman
- Oak Hill Capital Partners IV (Onshore), L.P.
549300HQMNUKG3ABDJ15Cayman IslandsGeorge Town, Grand Cayman
- Oaktree Alias Investment Fund, L.P.
2549004VEXP8OP7WCT28Cayman IslandsGeorge Town
- Oaktree Alias Loan Acquisition Holdings, L.P.
254900JZHQIP50TL4Y17Cayman IslandsGeorge Town
- Oaktree Asset-Backed Finance Fund, L.P.
254900DSXS79S2ZJ5T28Cayman IslandsGeorge Town
- Oaktree Asset-Backed Finance Fund (Lux) (Euro) (Hedgeco), L.P.
2549008KGPT90VGYPW43Cayman IslandsGeorge Town
- Oaktree Asset-Backed Finance Fund Non-U.S. Blocker, L.P.
254900LCHF20NWO8ZZ61Cayman IslandsGeorge Town
- Oaktree Asset-Backed Finance Fund Non-U.S. Blocker (Non-EURRC), L.P.
2549001TPBTLV7UGBT59Cayman IslandsGeorge Town
- Oaktree Asset-Backed Finance Fund (Parallel), L.P.
254900WP9LDD4Q7POB84Cayman IslandsGeorge Town
- Oaktree Aurora (Cayman) Fund, L.P.
254900JSO3NSRT580R56Cayman IslandsGeorge Town
- Oaktree Aurora (CM) HedgeCo, L.P.
254900Q46VLEA7PYFY61Cayman IslandsGeorge Town
- Oaktree Aurora (Feeder) Fund, L.P.
254900GFWVP3YL8RNW23Cayman IslandsGeorge Town
- Oaktree Aurora HoldCo, L.P.
254900F78UMTGK276H98Cayman IslandsGeorge Town
- Oaktree Aurora (LB) HedgeCo, L.P.
254900DB70E78UTYER67Cayman IslandsGeorge Town
- Oaktree Avalon Co-Investment Fund II, L.P.
254900CU1FWP4VDAAG16Cayman IslandsGeorge TownLapsed - not renewed
- Oaktree Azimuth Co-Investment Fund (Cayman), L.P.
254900JIO6UPB3M3HT42Cayman IslandsGeorge Town
- Oaktree BAA Emerging Market Opportunities Fund, L.P.
549300F1F8ZNLRSZUY77Cayman IslandsGeorge TownLapsed - not renewed
- Oaktree Bio Yield Investment Fund Investments, L.P.
254900YDBYDHTE3I1B31Cayman IslandsGeorge Town
- Oaktree Broadgate Multi-Strategy Fund, L.P.
254900LOLY64BEGVWD81Cayman IslandsGeorge Town
- Oaktree Capital Management (Cayman), L.P.
254900NP4U4TB77WHR09Cayman IslandsGeorge Town
- Oaktree Crown Investment HedgeCo, L.P.
254900D5OGFK5EWOJG55Cayman IslandsGeorge Town
- Oaktree D-Credit HedgeCo I (Cayman), L.P.
254900XBTXPQDKCD7Z37Cayman IslandsGeorge Town
- Oaktree D-Credit Hedgeco II (Cayman), L.P.
2549006E5HT5DNY5VF34Cayman IslandsGeorge Town
- Oaktree Debt Acquisition Fund (Parallel 2), L.P.
254900AC7L87AXC5CA35Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.
254900BX5A6N6XGSBC05Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Acquisition Fund HoldCo (Cayman), L.P.
254900OAR70RNI57NX78Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Acquisition Fund Holdings II, L.P.
254900YD5JQP2YTH0M07Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Acquisition Fund Holdings, L.P.
254900D6M12H767UE095Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Acquisition Fund, L.P.
254900WBPGZ23WI5GT57Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Fund Feeder, L.P.
254900RSU91J0JXF5E10Cayman IslandsGeorge Town
- Oaktree Direct Lending Evergreen Fund HoldCo (Cayman II), L.P.
254900NRPLK0DGV11G70Cayman IslandsGeorge Town
