- Oaktree Direct Lending Fund Feeder Unlevered (ICI), L.P.
254900KHRG9HP01NX594United StatesNew Castle CountyLapsed - not renewed
- OAKTREE DIRECT LENDING FUND LEVERAGE HOLDINGS, L.P.
254900S5OJY91NRQQY24United StatesWilmington
- OAKTREE DIRECT LENDING FUND MASTER HOLDINGS (DELAWARE), L.P.
254900NC6OI4G23SF971United StatesWilmington
- OAKTREE DIRECT LENDING FUND UNLEVERED DELAWARE HOLDINGS II NON-EURRC, L.P.
254900LUDL5WUB0PL859United StatesWilmington
- Oaktree Direct Lending Fund Unlevered Delaware Holdings Non-EURRC, L.P.
254900XPFWBR68J58P73United StatesWilmington
- OAKTREE DIRECT LENDING FUND UNLEVERED MASTER HOLDINGS (DELAWARE), L.P.
2549006C468YSIWZAJ64United StatesWILMINGTON
- OAKTREE DIRECT LENDING FUND VCOC DELAWARE HOLDINGS II NON-EURRC, L.P.
254900IXAZB9QPIN2653United StatesWilmington
- OAKTREE DIRECT LENDING FUND VCOC DELAWARE HOLDINGS NON-EURRC, L.P.
254900GBUM20TAA8TP32United StatesWilmington
- OAKTREE DIRECT LENDING FUND VCOC LEVERAGE HOLDINGS, L.P.
254900WSRAHAJE59DW53United StatesWilmington
- Oaktree Emerging Markets Absolute Return Fund, L.P.
E2GF4TYJML466484ZG95United StatesWilmingtonLapsed - not renewed
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND HOLDINGS (DELAWARE), L.P.
254900IJ08PIWPUSSI16United StatesWILMINGTON
- Oaktree Emerging Markets Equity Holdings, L.P.
549300HQSELPIHV23S63United StatesWilmington
- Oaktree Emerging Markets Opportunities Fund II (Delaware) Holdings, L.P.
2549003B8Z3JY056CK29United StatesWilmington
- OAKTREE ENHANCED INCOME FUND III, L.P.
549300B8IJ2G468ED191United StatesWILMINGTON
- OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
549300TGYH8EW7O1S779United StatesWILMINGTON
- OAKTREE ENHANCED INCOME FUND II, L.P.
549300U96P1AKCKGGD44United StatesWILMINGTON
- Oaktree Enhanced Income Fund II (Parallel), L.P.
54930015YKC2JOUOLF93United StatesWilmingtonLapsed - not renewed
- Oaktree Enhanced Income Fund, L.P.
549300OPX04SZLCNRB45United StatesWilmingtonLapsed - not renewed
- Oaktree Enhanced Income Fund (Parallel), L.P.
549300N8HXAOFVQYMW53United StatesWilmingtonLapsed - not renewed
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II HOLDINGS (DELAWARE), L.P.
254900A3D5JVZ8KJ6H55United StatesWILMINGTON
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III HOLDINGS (DELAWARE), L.P.
254900YWKYD60DCC6160United StatesWilmington
- OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.
549300UX6V5IR9V3FU98United StatesWILMINGTON
- Oaktree European High Yield Fund, L.P.
549300Z2DZB27NSS8M32United StatesWilmingtonLapsed - not renewed
- Oaktree European Real Estate Opportunities Fund (Hedgco), L.P.
254900TS8C2EMPTE4T11United StatesWilmingtonLapsed - not renewed
- OAKTREE FF INVESTMENT FUND CLASS F HOLDINGS, L.P.
254900Q0KDR47GTJFK33United StatesWILMINGTON
- OAKTREE FUND GP III, L.P.
254900DINQI6T645TI38United StatesWILMINGTON
- OAKTREE FUND GP I, L.P.
254900JR2S2H6OI91L56United StatesWILMINGTON
- OAKTREE GCP FUND DELAWARE HOLDINGS III, L.P.
254900Z3R3Z8N84XTH18United StatesWilmington
- OAKTREE GCP FUND DELAWARE HOLDINGS II, L.P.
254900D1GWVE748VZ176United StatesWILMINGTON
- OAKTREE GCP FUND DELAWARE HOLDINGS, L.P.
254900FNULX2HWNYU095United StatesWILMINGTON
- OAKTREE GC SUPER FUND, L.P.
254900NCWUPNIYCLYZ52United StatesWilmington
- OAKTREE GILEAD INVESTMENT FUND AIF (DELAWARE), L.P.
254900RZGLEGQSPNJ754United StatesWILMINGTON
- OAKTREE GILEAD INVESTMENT FUND, L.P.
2549004T50DL80QVST65United StatesWILMINGTON
- OAKTREE GLOBAL CREDIT HOLDINGS (DELAWARE), L.P.
549300BZPTVP11IWLK95United StatesWilmington
- Oaktree Global Credit Investment Grade Fund Holdings (Delaware), L.P.
254900GIO00N5R7MKP06United StatesWilmington
- Oaktree Global Credit Plus Fund AIF, L.P.
254900ODZXIS2E34EP84United StatesWilmingtonLapsed - not renewed
- OAKTREE GLOBAL CREDIT PLUS FUND MASTER HOLDINGS (DELAWARE), L.P.
254900VZ8OSTYH8UKJ57United StatesWilmington
- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
5493007MHNY5LLW47I17United StatesWilmington
- Oaktree Global High Yield Fund, L.P.
549300J4V8MWOD7JMD25United StatesWILMINGTONLapsed - not renewed
- Oaktree High Yield Plus Fund, L.P.
6NT521GXRTJHFW821U17United StatesWilmingtonLapsed - not renewed
- OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF FEEDER), L.P.
254900HTEPOA8PTULJ85United StatesWilmington
- OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF), L.P.
254900NYC9HV9I26MK08United StatesWilmington
- OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.
254900OZS616ZGH9I223United StatesWilmington
- OAKTREE HUNTINGTON INVESTMENT FUND II AIF (DEBT ACQUISITION), L.P.
2549002DN4E27QHJBF55United StatesWILMINGTON
- OAKTREE HUNTINGTON INVESTMENT FUND II AIF (DELAWARE), L.P.
254900VDUT716SWJF853United StatesWILMINGTON
- OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
549300V2K2BPIHWOGJ10United StatesWilmington
- Oaktree Jalapeno Investment Fund, L.P.
2549004LMLF56QOVAR17United StatesWilmington
- Oaktree Japan Absolute Return Holdings, L.P.
549300WCXGC5OZP6O810United StatesWilmingtonLapsed - not renewed
- Oaktree Japan Opportunities Value Fund, L.P.
549300ZYCAJ84IJG2439United StatesWilmingtonLapsed - not renewed
- OAKTREE LATIGO HOLDINGS (DELAWARE), L.P.
2549008FQLPMN4AR1O85United StatesWilmington
- Oaktree Latigo Investment Fund AIF (Delaware), L.P.
254900Y5ZP9KI332HY07United StatesWILMINGTON
- Oaktree Latigo Investment Fund, L.P.
254900W3KFJKAT17AQ78United StatesWilmington
- Oaktree Lending Partners AIV Holdings, L.P.
25490003UPV315UV5F85United StatesWilmingtonLapsed - not renewed
- OAKTREE LENDING PARTNERS AIV HOLDINGS (UNLEVERED), L.P.
254900GAPSAHUFHGRA47United StatesWILMINGTON
- OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
254900S012M9OXFLUL38United StatesWILMINGTON
- Oaktree Lending Partners Holdings, L.P.
254900ZFPWZGNH7HO855United StatesWilmingtonLapsed - not renewed
- OAKTREE LENDING PARTNERS HOLDINGS (UNLEVERED), L.P.
254900RT3V0M2G3YZP59United StatesWILMINGTON
- OAKTREE LOAN ACQUISITION FUND, L.P.
254900HYPT5IN4RL3B79United StatesWILMINGTON
- OAKTREE LOAN ACQUISITION HOLDINGS II LEVERAGE HOLDINGS, L.P.
254900MX5UWR6TKV0D41United StatesWilmington
- Oaktree LSI Fund Delaware Holdings II, L.P.
254900UDP9J31Q4PX083United StatesWilmington
