Attached files
| file | filename |
|---|---|
| EX-32.2 - EXHIBIT 32.2 - Oaktree Capital Group, LLC | exhibit322201710k.htm |
| EX-32.1 - EXHIBIT 32.1 - Oaktree Capital Group, LLC | exhibit321201710k.htm |
| EX-31.2 - EXHIBIT 31.2 - Oaktree Capital Group, LLC | exhibit312201710k.htm |
| EX-31.1 - EXHIBIT 31.1 - Oaktree Capital Group, LLC | exhibit311201710k.htm |
| EX-23.2 - EXHIBIT 23.2 - Oaktree Capital Group, LLC | exhibit232201710k.htm |
| EX-23.1 - EXHIBIT 23.1 - Oaktree Capital Group, LLC | exhibit231201710k.htm |
| EX-10.9.3 - EXHIBIT 10.9.3 - Oaktree Capital Group, LLC | exhibit1093201710k.htm |
| EX-10.22 - EXHIBIT 10.22 - Oaktree Capital Group, LLC | exhibit1022201710k.htm |
| EX-10.20 - EXHIBIT 10.20 - Oaktree Capital Group, LLC | exhibit1020201710k.htm |
| 10-K - FORM 10-K - Oaktree Capital Group, LLC | a201710-kdoc.htm |
Exhibit 21.1
List of Subsidiaries
Name | Jurisdiction of Incorporation or Organization |
Arbour CLO Designated Activity Company | Ireland |
Arbour CLO II Designated Activity Company | Ireland |
Arbour CLO III Designated Activity Company | Ireland |
Arbour CLO IV Designated Activity Company | Ireland |
Arbour CLO V Designated Activity Company | Ireland |
Highstar Capital GP IV Holdings | Cayman Islands |
Highstar Capital GP IV, L.P. | Cayman Islands |
Highstar Capital GP IV, LLC | Delaware |
Highstar Capital IV Prism AIF, L.P. | Delaware |
Highstar Capital IV Prism Feeder, L.P. | Cayman Islands |
Highstar Capital IV Prism, L.P. | Cayman Islands |
Highstar Capital IV, L.P. | Delaware |
Highstar Capital IV-A, L.P. | Delaware |
Highstar IV Holdco Management, Ltd. | Cayman Islands |
Highstar IV Holdco, L.P. | Cayman Islands |
Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF | Luxembourg |
Oaktree (Lux.) II | Luxembourg |
Oaktree (Lux.) II GP S.à r.l. | Luxembourg |
Oaktree (Lux.) III | Luxembourg |
Oaktree AIF (Cayman) GP Ltd. | Cayman Islands |
Oaktree AIF Holdings, Inc. | Delaware |
Oaktree AIF Investments, L.P. | Delaware |
Oaktree BAA Emerging Market Opportunities Fund (Feeder), L.P. | Cayman Islands |
Oaktree BAA Emerging Market Opportunities Fund, L.P. | Cayman Islands |
Oaktree Boulder Investment Fund (Feeder), L.P. | Cayman Islands |
Oaktree Boulder Investment Fund GP, L.P. | Delaware |
Oaktree Boulder Investment Fund, L.P. | Delaware |
Oaktree Capital (Beijing) Ltd. | China |
Oaktree Capital (Hong Kong) Limited | Hong Kong |
Oaktree Capital (Seoul) Limited | South Korea |
Oaktree Capital (Shanghai) Limited | China |
Oaktree Capital Europe Limited | United Kingdom |
Oaktree Capital Group Holdings GP, LLC | Delaware |
Oaktree Capital Group Holdings, L.P. | Delaware |
Oaktree Capital Group, LLC | Delaware |
Oaktree Capital I, L.P. | Delaware |
Oaktree Capital II, L.P. | Delaware |
Oaktree Capital Management (Cayman), L.P. | Cayman Islands |
Oaktree Capital Management (Dubai) Limited | United Arab Emirates |
Oaktree Capital Management (Europe) LLP | United Kingdom |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Capital Management (Lux.) S.à r.l. | Luxembourg |
Oaktree Capital Management (UK) LLP | United Kingdom |
Oaktree Capital Management Fund (Europe) | Luxembourg |
Oaktree Capital Management Limited | United Kingdom |
Oaktree Capital Management Pte. Ltd. | Singapore |
Oaktree Capital Management, L.P. | Delaware |
Oaktree Capital UK Limited | United Kingdom |
Oaktree Cascade Investment Fund I GP, L.P. | Delaware |
Oaktree Cascade Investment Fund I, L.P. | Delaware |
Oaktree Cascade Investment Fund II GP, L.P. | Delaware |
Oaktree Cascade Investment Fund II, L.P. | Delaware |
Oaktree CLO Equityholder, LLC | Delaware |
Oaktree CLO RR Holder, LLC | Cayman Islands |
Oaktree Desert Sky Investment Fund II GP, L.P. | Delaware |
Oaktree Desert Sky Investment Fund II, L.P. | Delaware |
Oaktree Desert Sky Investment GP, L.P. | Delaware |
Oaktree Desert Sky Investment, L.P. | Delaware |
Oaktree Emerging Market Debt Fund GP, L.P. | Cayman Islands |
Oaktree Emerging Market Debt Fund GP, Ltd. | Cayman Islands |
Oaktree Emerging Market Debt Fund, L.P. | Cayman Islands |
Oaktree Emerging Market Opportunities Fund (Feeder) GP, L.P. | Cayman Islands |
Oaktree Emerging Market Opportunities Fund (Feeder), L.P. | Cayman Islands |
Oaktree Emerging Market Opportunities Fund GP Ltd. | Cayman Islands |
Oaktree Emerging Market Opportunities Fund GP, L.P. | Cayman Islands |
Oaktree Emerging Market Opportunities Fund, L.P. | Cayman Islands |
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. | Cayman Islands |
Oaktree Emerging Markets Absolute Return Feeder Fund, L.P. | Delaware |
Oaktree Emerging Markets Absolute Return Fund GP, L.P. | Delaware |
Oaktree Emerging Markets Absolute Return Fund, L.P. | Delaware |
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Emerging Markets Debt Total Return Fund GP Ltd. | Cayman Islands |
Oaktree Emerging Markets Debt Total Return Fund GP, L.P. | Cayman Islands |
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Emerging Markets Debt Total Return Fund, L.P. | Cayman Islands |
Oaktree Emerging Markets Equity Fund (Cayman), L.P. | Cayman Islands |
Oaktree Emerging Markets Equity Fund (Delaware), L.P. | Cayman Islands |
Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P. | Cayman Islands |
Oaktree Emerging Markets Equity Fund GP, L.P. | Cayman Islands |
Oaktree Emerging Markets Equity Fund GP Ltd. | Cayman Islands |
Oaktree Emerging Markets Equity Fund, L.P. | Cayman Islands |
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | Cayman Islands |
Oaktree Emerging Markets Opportunities Fund II GP Ltd. | Cayman Islands |
Oaktree Emerging Markets Opportunities Fund II GP, L.P. | Cayman Islands |
Oaktree Emerging Markets Opportunities Fund II, L.P. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Employee Investment Fund (Cayman), L.P. | Cayman Islands |
Oaktree Employee Investment Fund, L.P. | Delaware |
Oaktree Energy Infrastructure Fund (Parallel), L.P. | Cayman Islands |
Oaktree Energy Infrastructure Fund Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Energy Infrastructure Fund GP, L.P. | Cayman Islands |
Oaktree Energy Infrastructure Fund, L.P. | Cayman Islands |
Oaktree Enhanced Income Fund (Cayman), L.P. | Cayman Islands |
Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. | Cayman Islands |
Oaktree Enhanced Income Fund (Parallel), L.P. | Delaware |
Oaktree Enhanced Income Fund GP, L.P. | Delaware |
Oaktree Enhanced Income Fund GP, Ltd. | Cayman Islands |
Oaktree Enhanced Income Fund II (Cayman), L.P. | Cayman Islands |
Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P. | Cayman Islands |
Oaktree Enhanced Income Fund II (Parallel), L.P. | Delaware |
Oaktree Enhanced Income Fund II GP, Ltd. | Cayman Islands |
Oaktree Enhanced Income Fund II, L.P. | Delaware |
Oaktree Enhanced Income Fund III (Cayman), L.P. | Cayman Islands |
Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P. | Cayman Islands |
Oaktree Enhanced Income Fund III (Parallel), L.P. | Delaware |
Oaktree Enhanced Income Fund III GP, Ltd. | Cayman Islands |
Oaktree Enhanced Income Fund III, L.P. | Delaware |
Oaktree Enhanced Income Fund, L.P. | Delaware |
Oaktree Europe GP, Limited | United Kingdom |
Oaktree European Capital Solutions Fund (Parallel), L.P. | Delaware |
Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. | Cayman Islands |
Oaktree European Capital Solutions Fund Feeder 2, L.P. | Cayman Islands |
Oaktree European Capital Solutions Fund GP, L.P. | Cayman Islands |
Oaktree European Capital Solutions Fund GP, Ltd. | Cayman Islands |
Oaktree European Capital Solutions Fund, L.P. | Cayman Islands |
Oaktree European Credit Opportunities Fund (Cayman) Ltd. | Cayman Islands |
Oaktree European Credit Opportunities Fund, L.P. | United Kingdom |
Oaktree European Dislocation Fund (U.S.), L.P. | Cayman Islands |
Oaktree European Dislocation Fund GP Ltd. | Cayman Islands |
Oaktree European Dislocation Fund GP, L.P. | Cayman Islands |
Oaktree European Dislocation Fund, L.P. | Cayman Islands |
Oaktree European High Yield Fund, L.P. | Delaware |
Oaktree European Holdings, LLC | Delaware |
Oaktree European Principal Fund III (Cayman), L.P. | Cayman Islands |
Oaktree European Principal Fund III (Feeder) GP, L.P. | Cayman Islands |
Oaktree European Principal Fund III (Parallel) Feeder, L.P. | Cayman Islands |
Oaktree European Principal Fund III (Parallel), L.P. | Cayman Islands |
Oaktree European Principal Fund III (U.S.), L.P. | Cayman Islands |
Oaktree European Principal Fund III GP, L.P. | Cayman Islands |
Oaktree European Principal Fund III GP, Ltd. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
Oaktree European Principal Fund III, L.P. | Cayman Islands |
Oaktree European Principal Fund IV Feeder (Cayman), L.P. | Cayman Islands |
Oaktree European Principal Fund IV Feeder (U.S.), L.P. | Cayman Islands |
Oaktree European Principal Fund IV Feeder, S.C.S. | Luxembourg |
Oaktree European Principal Fund IV GP Ltd. | Cayman Islands |
Oaktree European Principal Fund IV GP S.à r.l. | Luxembourg |
Oaktree European Principal Fund IV GP, L.P. | Cayman Islands |
Oaktree European Principal Fund IV, L.P. | Cayman Islands |
Oaktree European Principal Fund IV, S.C.S. | Luxembourg |
Oaktree European Senior Loan S.à.r.l. | Luxembourg |
Oaktree European Special Situations Fund GP, L.P. | Cayman Islands |
Oaktree European Special Situations Fund GP Ltd. | Cayman Islands |
Oaktree European Special Situations Fund, L.P. | Cayman Islands |
Oaktree European Student Housing Fund Feeder, SCSp | Luxembourg |
Oaktree European Student Housing Fund GP, Ltd. | Cayman Islands |
Oaktree European Student Housing Fund GP, S.à.r.l. | Luxembourg |
Oaktree European Student Housing Fund SLP, L.P. | Cayman Islands |
Oaktree European Student Housing Fund, SCSp | Luxembourg |
Oaktree Expanded High Yield Fund, L.P. | Delaware |
Oaktree FF Investment Fund AIF (Delaware), L.P. | Delaware |
Oaktree FF Investment Fund GP Ltd. | Cayman Islands |
Oaktree FF Investment Fund GP, L.P. | Cayman Islands |
Oaktree FF Investment Fund, L.P. | Cayman Islands |
Oaktree France S.A.S. | France |
Oaktree Fund Administration, LLC | Delaware |
Oaktree Fund Advisors, LLC | Delaware |
Oaktree Fund AIF Series (Cayman), L.P. | Cayman Islands |
Oaktree Fund AIF Series, L.P. | Delaware |
Oaktree Fund GP 1A, Ltd. | Cayman Islands |
Oaktree Fund GP 2A, Ltd. | Cayman Islands |
Oaktree Fund GP AIF, LLC | Delaware |
Oaktree Fund GP I, L.P. | Delaware |
Oaktree Fund GP II, L.P. | Delaware |
Oaktree Fund GP IIA, LLC | Delaware |
Oaktree Fund GP III, L.P. | Delaware |
Oaktree Fund GP IIIA, LLC | Delaware |
Oaktree Fund GP, LLC | Delaware |
Oaktree Funds | Delaware |
Oaktree Glacier Holdings GP Ltd. | Cayman Islands |
Oaktree Glacier Holdings, L.P. | Cayman Islands |
Oaktree Glacier Investment Fund (Feeder), L.P. | Cayman Islands |
Oaktree Glacier Investment Fund II (Feeder) GP S.à.r.l. | Luxembourg |
Oaktree Glacier Investment Fund II (Feeder), S.C.Sp. | Luxembourg |
Oaktree Glacier Investment Fund II, L.P. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Glacier Investment Fund, L.P. | Cayman Islands |
Oaktree Global Credit Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Global Credit Fund GP Ltd. | Cayman Islands |
Oaktree Global Credit Fund GP, L.P. | Cayman Islands |
Oaktree Global Credit Fund, L.P. | Cayman Islands |
Oaktree Global Credit Holdings (Cayman) Ltd. | Cayman Islands |
Oaktree Global Credit Holdings (Delaware), L.P. | Delaware |
Oaktree Global High Yield Bond Fund (Cayman), Ltd. | Delaware |
Oaktree Global High Yield Bond Fund GP, L.P. | Delaware |
Oaktree Global High Yield Bond Fund, L.P. | Delaware |
Oaktree GmbH | Germany |
Oaktree High Income Convertible Fund II, L.P. | Delaware |
Oaktree High Income Convertible Fund, L.P. | Delaware |
Oaktree High Yield Bond Fund, L.P. | California |
Oaktree High Yield Fund (Feeder) GP, Ltd. | Cayman Islands |
Oaktree High Yield Fund (Feeder), L.P. | Cayman Islands |
Oaktree High Yield Fund II, L.P. | Delaware |
Oaktree High Yield Plus (Cayman) Fund, Ltd. | Cayman Islands |
Oaktree High Yield Plus Feeder Fund, L.P. | Delaware |
Oaktree High Yield Plus Fund, L.P. | Delaware |
Oaktree Holdings, Inc. | Delaware |
Oaktree Holdings, LLC | Delaware |
Oaktree Holdings, Ltd. | Cayman Islands |
Oaktree HSF, L.P. | Delaware |
Oaktree Huntington Investment Fund AIF (Delaware), L.P. | Delaware |
Oaktree Huntington Investment Fund GP Ltd. | Cayman Islands |
Oaktree Huntington Investment Fund GP, L.P. | Cayman Islands |
Oaktree Huntington Investment Fund II AIF (Delaware), L.P. | Delaware |
Oaktree Huntington Investment Fund II GP, L.P. | Delaware |
Oaktree Huntington Investment Fund II, L.P. | Delaware |
Oaktree Huntington Investment Fund, L.P. | Cayman Islands |
Oaktree Infrastructure Fund (Parallel), L.P. | Cayman Islands |
Oaktree Infrastructure Fund Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Infrastructure Fund Feeder (FF), L.P. | Cayman Islands |
Oaktree Infrastructure Fund Feeder S.C.S. | Luxembourg |
Oaktree Infrastructure Fund GP Ltd. | Cayman Islands |
Oaktree Infrastructure Fund GP, L.P. | Cayman Islands |
Oaktree Infrastructure Fund SCS | Luxembourg |
Oaktree Infrastructure Fund, L.P. | Cayman Islands |
Oaktree Infrastructure GP S.à r.l. | Luxembourg |
Oaktree Infrastructure IV Manager LLC | Delaware |
Oaktree Infrastructure Manager LLC | Delaware |
Oaktree Infrastructure, L.P. | Delaware |
Oaktree International Holdings, LLC | Delaware |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Investment Holdings II, LLC | Delaware |
Oaktree Investment Holdings, L.P. | Delaware |
Oaktree Japan Absolute Return Fund Corporate Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Japan Absolute Return Fund GP, L.P. | Delaware |
Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Japan Absolute Return Fund, L.P. (Delaware) | Delaware |
Oaktree Japan Absolute Return Holdings, L.P. | Delaware |
Oaktree Japan GP, L.P. | Cayman Islands |
Oaktree Japan Opportunities Value Fund, L.P. | Delaware |
Oaktree Japan, GK | Japan |
Oaktree Juniper Investment Fund GP Ltd. | Cayman Islands |
Oaktree Juniper Investment Fund GP, L.P. | Cayman Islands |
Oaktree Juniper Investment Fund, L.P. | Cayman Islands |
Oaktree Loan Fund 2x (Cayman) Ltd. | Cayman Islands |
Oaktree Loan Fund 2x (Cayman), L.P. | Cayman Islands |
Oaktree Loan Fund 2x, L.P. | Delaware |
Oaktree Loan Fund GP, L.P. | Delaware |
Oaktree Loan Fund, L.P. | Delaware |
Oaktree Mezzanine Fund III (Cayman) Ltd. | Cayman Islands |
Oaktree Mezzanine Fund III GP, L.P. | Delaware |
Oaktree Mezzanine Fund III, L.P. | Delaware |
Oaktree Mezzanine Fund IV (Cayman) GP Ltd. | Cayman Islands |
Oaktree Mezzanine Fund IV (Cayman), L.P. | Cayman Islands |
Oaktree Mezzanine Fund IV GP, L.P. | Delaware |
Oaktree Mezzanine Fund IV, L.P. | Delaware |
Oaktree Middle-Market Direct Lending Feeder (CAD), L.P. | Cayman Islands |
Oaktree Middle-Market Direct Lending Fund (Parallel), L.P. | Cayman Islands |
Oaktree Middle-Market Direct Lending Fund, L.P. | Delaware |
Oaktree Middle-Market Direct Lending GP (Parallel), LTD | Cayman Islands |
Oaktree Middle-Market Direct Lending GP, L.P. | Delaware |
Oaktree Middle-Market Direct Lending JPN-A GP Ltd. | Cayman Islands |
Oaktree Middle-Market Direct Lending Unlevered Feeder (CAD), L.P. | Cayman Islands |
Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P. | Cayman Islands |
Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. | Delaware |
Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund, L.P. | Cayman Islands |
Oaktree MM CLO Holdings, L.P. | Delaware |
Oaktree Moraine Co-Investment Fund (Feeder), S.C.Sp. | Luxembourg |
Oaktree Moraine Co-Investment Fund, L.P. | Cayman Islands |
Oaktree Non-U.S. Convertible Fund, L.P. | California |
Oaktree Opportunities Fund IX (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX (Feeder) GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund IX (Parallel 2) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX (Parallel 2) AIF (Delaware), L.P. | Delaware |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Opportunities Fund IX (Parallel 2), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX (Parallel) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund IX (Parallel), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund IX AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund IX Delaware, L.P. | Delaware |
Oaktree Opportunities Fund IX GP Ltd. | Cayman Islands |
Oaktree Opportunities Fund IX GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund IX, L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII (Cayman) Ltd. | Cayman Islands |
Oaktree Opportunities Fund VIII (Parallel 2) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund VIII (Parallel 2), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII (Parallel) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund VIII (Parallel), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund VIII Delaware, L.P. | Delaware |
Oaktree Opportunities Fund VIII GP Ltd. | Cayman Islands |
Oaktree Opportunities Fund VIII GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund VIII, L.P. | Cayman Islands |
Oaktree Opportunities Fund VIIIb (Cayman) Ltd. | Cayman Islands |
Oaktree Opportunities Fund VIIIb (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIIIb (Parallel) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund VIIIb (Parallel), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIIIb AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund VIIIb AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund VIIIb Delaware, L.P. | Delaware |
Oaktree Opportunities Fund VIIIb GP Ltd. | Cayman Islands |
Oaktree Opportunities Fund VIIIb GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund VIIIb, L.P. | Cayman Islands |
Oaktree Opportunities Fund X (Feeder) GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund X (Parallel 2) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund X (Parallel 2), L.P. | Delaware |
Oaktree Opportunities Fund X (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund X (Parallel) AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund X (Parallel), L.P. | Cayman Islands |
Oaktree Opportunities Fund X AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund X AIF (Delaware), L.P. | Delaware |
Oaktree Opportunities Fund X Delaware AIF Holdings, L.P. | Delaware |
Oaktree Opportunities Fund X Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund X GP Ltd. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Opportunities Fund X GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund X, L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb (Feeder) GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb (Parallel 2), L.P. | Delaware |
Oaktree Opportunities Fund Xb (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb (Parallel), L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb AIF (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb GP Ltd. | Cayman Islands |
Oaktree Opportunities Fund Xb GP, L.P. | Cayman Islands |
Oaktree Opportunities Fund Xb, L.P. | Cayman Islands |
Oaktree Overseas Investment Fund Management (Shanghai) Co., Ltd. | China |
Oaktree Pinnacle Investment Fund Delaware, L.P. | USA |
Oaktree Pinnacle Investment Fund GP Ltd. | Cayman Islands |
Oaktree Pinnacle Investment Fund GP, L.P. | Cayman Islands |
Oaktree Pinnacle Investment Fund, L.P. | Cayman Islands |
Oaktree Power Infrastructure Warehouse Holdings, LLC | Delaware |
Oaktree Power Opportunities Fund III (Cayman) GP Ltd. | Cayman Islands |
Oaktree Power Opportunities Fund III (Cayman), L.P. | Cayman Islands |
Oaktree Power Opportunities Fund III (Parallel), L.P. | Delaware |
Oaktree Power Opportunities Fund III AIF (Delaware), L.P. | Delaware |
Oaktree Power Opportunities Fund III Delaware, L.P. | Delaware |
Oaktree Power Opportunities Fund III GP, L.P. | Delaware |
Oaktree Power Opportunities Fund III, L.P. | Delaware |
Oaktree Power Opportunities Fund IV (Cayman) GP Ltd. | Cayman Islands |
Oaktree Power Opportunities Fund IV (Parallel), L.P. | Delaware |
Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Power Opportunities Fund IV GP, L.P. | Delaware |
Oaktree Power Opportunities Fund IV, L.P. | Delaware |
Oaktree Principal Fund V (Cayman) Ltd. | Cayman Islands |
Oaktree Principal Fund V (Delaware), L.P. | Delaware |
Oaktree Principal Fund V (Parallel) AIF (Cayman), L.P. | Cayman Islands |
Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. | Delaware |
Oaktree Principal Fund V (Parallel), L.P. | Cayman Islands |
Oaktree Principal Fund V AIF (Cayman), L.P. | Cayman Islands |
Oaktree Principal Fund V AIF (Delaware), L.P. | Delaware |
Oaktree Principal Fund V GP Ltd. | Cayman Islands |
Oaktree Principal Fund V GP, L.P. | Cayman Islands |
Oaktree Principal Fund V, L.P. | Cayman Islands |
Oaktree Principal Fund VI (Cayman) Holdings, L.P. | Cayman Islands |
Oaktree Private Investment Fund 2009 GP, L.P. | Delaware |
Oaktree Private Investment Fund 2009, L.P. | Delaware |
Oaktree Private Investment Fund 2010 GP, L.P. | Delaware |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Private Investment Fund 2010, L.P. | Delaware |
Oaktree Private Investment Fund 2012 GP, L.P. | Delaware |
Oaktree Private Investment Fund 2012, L.P. | Delaware |
Oaktree Private Investment Fund IV GP, L.P. | Delaware |
Oaktree Private Investment Fund IV, L.P. | Delaware |
Oaktree Real Estate Debt Fund (Cayman) GP Ltd. | Cayman Islands |
Oaktree Real Estate Debt Fund (Cayman) L.P. | Cayman Islands |
Oaktree Real Estate Debt Fund (Parallel) Feeder, L.P. | Cayman Islands |
Oaktree Real Estate Debt Fund (Parallel), L.P. | Delaware |
Oaktree Real Estate Debt Fund GP, L.P. | Delaware |
Oaktree Real Estate Debt Fund II (Parallel), L.P. | USA |
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | Cayman Islands |
Oaktree Real Estate Debt Fund II GP Ltd. | Cayman Islands |
Oaktree Real Estate Debt Fund II GP, L.P. | Cayman Islands |
Oaktree Real Estate Debt Fund II GP, S.à r.l. | Luxembourg |
Oaktree Real Estate Debt Fund II, L.P. | Cayman Islands |
Oaktree Real Estate Debt Fund II, S.C.S. | Luxembourg |
Oaktree Real Estate Debt Fund, L.P. | Delaware |
Oaktree Real Estate Debt Securities Fund – SF, LLC | Delaware |
Oaktree Real Estate Income Fund GP Ltd. | Cayman Islands |
Oaktree Real Estate Income Fund GP, L.P. | Cayman Islands |
Oaktree Real Estate Income Fund Holdings, L.P. | Delaware |
Oaktree Real Estate Income Fund REIT, LLC | Delaware |
Oaktree Real Estate Income Fund, L.P. | Cayman Islands |
Oaktree Real Estate Income Trust, Inc. | Delaware |
Oaktree Real Estate Opportunities Fund IV Delaware GP Inc. | Delaware |
Oaktree Real Estate Opportunities Fund IV Delaware, L.P. | Delaware |
Oaktree Real Estate Opportunities Fund IV GP Ltd. | Cayman Islands |
Oaktree Real Estate Opportunities Fund IV GP, L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund IV, L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund V (Cayman) GP Ltd. | Cayman Islands |
Oaktree Real Estate Opportunities Fund V (Cayman) L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund V GP, L.P. | Delaware |
Oaktree Real Estate Opportunities Fund V, L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VI (Cayman) GP Ltd. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VI (Parallel 2), L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VI (Parallel), L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VI AIF (Cayman), L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VI GP, L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VI, L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VII (Feeder) GP, L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. | Delaware |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. | Delaware |
Oaktree Real Estate Opportunities Fund VII GP Ltd. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII GP, L.P. | Cayman Islands |
Oaktree Real Estate Opportunities Fund VII, L.P. | Cayman Islands |
Oaktree Remington Investment Fund GP, L.P. | Delaware |
Oaktree Remington Investment Fund, L.P. | Delaware |
Oaktree Senior Loan Fund (Cayman) Ltd. | Cayman Islands |
Oaktree Senior Loan Fund GP, L.P. | Delaware |
Oaktree Senior Loan Fund, L.P. | Delaware |
Oaktree Special Situations Fund (Feeder) GP, L.P. | Cayman Islands |
Oaktree Special Situations Fund (Feeder), L.P. | Cayman Islands |
Oaktree Special Situations Fund AIF (Cayman), L.P. | Cayman Islands |
Oaktree Special Situations Fund AIF (Delaware), L.P. | USA |
Oaktree Special Situations Fund GP, Ltd. | Cayman Islands |
Oaktree Special Situations Fund GP, L.P. | Cayman Islands |
Oaktree Special Situations Fund II (Feeder), L.P. | Cayman Islands |
Oaktree Special Situations Fund II (Feeder), SCSp | Luxembourg |
Oaktree Special Situations Fund II (Parallel), SCSp | Luxembourg |
Oaktree Special Situations Fund II GP Ltd. | Cayman Islands |
Oaktree Special Situations Fund II GP, L.P. | Cayman Islands |
Oaktree Special Situations Fund II GP, S.à r.l. | Luxembourg |
Oaktree Special Situations Fund II, L.P. | Cayman Islands |
Oaktree Special Situations Fund, L.P. | Cayman Islands |
Oaktree Specialty Lending Corporation | Delaware |
Oaktree Strategic Credit Fund A (Cayman), L.P. | Cayman Islands |
Oaktree Strategic Credit Fund A (Feeder) GP, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund A GP, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund A, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund B GP, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund B, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund C (Cayman), L.P. | Cayman Islands |
Oaktree Strategic Credit Fund C (Feeder) GP, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund C GP, L.P. | Cayman Islands |
Oaktree Strategic Credit Fund C, L.P. | Cayman Islands |
Oaktree Strategic Income (Cayman), Ltd. | Cayman Islands |
Oaktree Strategic Income (Feeder) Holdings, L.P. | Cayman Islands |
Oaktree Strategic Income Corporation | Delaware |
Oaktree Strategic Income, LLC | Delaware |
Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. | Cayman Islands |
Oaktree Transportation Infrastructure Fund (Parallel), L.P. | Cayman Islands |
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
Oaktree Transportation Infrastructure Fund GP, L.P. | Cayman Islands |
Oaktree Transportation Infrastructure Fund, L.P. | Cayman Islands |
Oaktree TT Multi-Strategy Fund GP, L.P. | Delaware |
Oaktree TT Multi-Strategy Fund, L.P. | Delaware |
Oaktree TX Emerging Market Opportunities Fund, L.P. | Cayman Islands |
Oaktree Value Equity Fund (Cayman), L.P. | Cayman Islands |
Oaktree Value Equity Fund (Delaware), L.P. | Delaware |
Oaktree Value Equity Fund (Feeder) GP, L.P. | Cayman Islands |
Oaktree Value Equity Fund GP Ltd. | Cayman Islands |
Oaktree Value Equity Fund GP, L.P. | Cayman Islands |
Oaktree Value Equity Fund, L.P. | Cayman Islands |
Oaktree Value Equity Fund-SP GP, L.P. | Delaware |
Oaktree Value Equity Fund-SP, L.P. | Delaware |
Oaktree Value Opportunities (Cayman) Fund, Ltd. | Cayman Islands |
Oaktree Value Opportunities Feeder Fund, L.P. | Delaware |
Oaktree Value Opportunities Fund AIF (Cayman), L.P. | Cayman Islands |
Oaktree Value Opportunities Fund AIF (Delaware), L.P. | Delaware |
Oaktree Value Opportunities Fund GP Ltd. | Cayman Islands |
Oaktree Value Opportunities Fund GP, L.P. | Cayman Islands |
Oaktree Value Opportunities Fund, L.P. | Cayman Islands |
Oaktree-Forrest Multi-Strategy, LLC | Delaware |
OCM Asia Principal Opportunities Fund GP Ltd. | Cayman Islands |
OCM Asia Principal Opportunities Fund GP, L.P. | Cayman Islands |
OCM Asia Principal Opportunities Fund, L.P. | Cayman Islands |
OCM Avalon Co-Investment Fund, L.P. | Cayman Islands |
OCM BSA Holdings GP, LLC | Delaware |
OCM BSA Holdings, L.P. | Delaware |
OCM Convertible Trust | Massachusetts |
OCM Disbursement Services, L.L.C. | Delaware |
OCM European Principal Opportunities Fund II (Delaware), L.P. | Delaware |
OCM European Principal Opportunities Fund II (U.S.), L.P. | Cayman Islands |
OCM European Principal Opportunities Fund II AIF (Cayman), L.P. | Cayman Islands |
OCM European Principal Opportunities Fund II GP Ltd. | Cayman Islands |
OCM European Principal Opportunities Fund II GP, L.P. | Cayman Islands |
OCM European Principal Opportunities Fund II, L.P. | Cayman Islands |
OCM FIE, LLC | Delaware |
OCM Group Trust | Massachusetts |
OCM High Yield Plus Fund GP, L.P. | Delaware |
OCM High Yield Trust | Massachusetts |
OCM Holdings I, LLC | Delaware |
OCM Investments, LLC | Delaware |
OCM Mezzanine Fund II (Cayman) Ltd. | Cayman Islands |
OCM Mezzanine Fund II GP, L.P. | Delaware |
OCM Mezzanine Fund II, L.P. | Delaware |
Name | Jurisdiction of Incorporation or Organization |
OCM Mezzanine Fund, L.P. | Delaware |
OCM Opportunities Fund III, L.P. | Delaware |
OCM Opportunities Fund IV, L.P. | Delaware |
OCM Opportunities Fund IVb (Cayman) Ltd. | Cayman Islands |
OCM Opportunities Fund IVb, L.P. | Delaware |
OCM Opportunities Fund V (Cayman) Ltd. | Cayman Islands |
OCM Opportunities Fund V Feeder, L.P. | Delaware |
OCM Opportunities Fund V GP, L.P. | Delaware |
OCM Opportunities Fund V, L.P. | Delaware |
OCM Opportunities Fund VI (Cayman) Ltd. | Cayman Islands |
OCM Opportunities Fund VI AIF (Cayman), L.P. | Cayman Islands |
OCM Opportunities Fund VI AIF (Delaware), L.P. | Delaware |
OCM Opportunities Fund VI GP, L.P. | Delaware |
OCM Opportunities Fund VI, L.P. | Delaware |
OCM Opportunities Fund VII (Cayman) Ltd. | Cayman Islands |
OCM Opportunities Fund VII AIF (Delaware), L.P. | Delaware |
OCM Opportunities Fund VII Delaware GP Inc. | Delaware |
OCM Opportunities Fund VII Delaware, L.P. | Delaware |
OCM Opportunities Fund VII GP Ltd. | Cayman Islands |
OCM Opportunities Fund VII GP, L.P. | Cayman Islands |
OCM Opportunities Fund VII, L.P. | Cayman Islands |
OCM Opportunities Fund VIIb (Cayman) Ltd. | Cayman Islands |
OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P. | Cayman Islands |
OCM Opportunities Fund VIIb (Parallel) AIF (Delaware), L.P. | Delaware |
OCM Opportunities Fund VIIb (Parallel), L.P. | Cayman Islands |
OCM Opportunities Fund VIIb AIF (Cayman), L.P. | Cayman Islands |
OCM Opportunities Fund VIIb AIF (Delaware), L.P. | Delaware |
OCM Opportunities Fund VIIb Delaware, L.P. | Delaware |
OCM Opportunities Fund VIIb GP Ltd. | Cayman Islands |
OCM Opportunities Fund VIIb GP, L.P. | Cayman Islands |
OCM Opportunities Fund VIIb, L.P. | Cayman Islands |
OCM Opps X AIF Holdings (Delaware), L.P. | Delaware |
OCM Opps X AIF Master Holdings (Delaware), L.P. | Delaware |
OCM Opps X AIF Master Holdings Parallel (Delaware), L.P. | Delaware |
OCM Opps X AIF Master Holdings Parallel 2 (Delaware), L.P. | Delaware |
OCM Opps X PRC Blocker, Ltd. | Cayman Islands |
OCM Power Opportunities Fund II GP (Cayman) Ltd. | Cayman Islands |
OCM Power Opportunities Fund II GP, L.P. | Delaware |
OCM Principal Opportunities Fund III (Cayman) Ltd. | Cayman Islands |
OCM Principal Opportunities Fund III Feeder, L.P. | Delaware |
OCM Principal Opportunities Fund III GP, L.P. | Delaware |
OCM Principal Opportunities Fund III, L.P. | Delaware |
OCM Principal Opportunities Fund IIIA, L.P. | Delaware |
OCM Principal Opportunities Fund IV (Cayman) Ltd. | Cayman Islands |
Name | Jurisdiction of Incorporation or Organization |
OCM Principal Opportunities Fund IV AIF (Delaware) GP, L.P. | Delaware |
OCM Principal Opportunities Fund IV AIF (Delaware), L.P. | Delaware |
OCM Principal Opportunities Fund IV Delaware GP Inc. | Delaware |
OCM Principal Opportunities Fund IV Delaware, L.P. | Delaware |
OCM Principal Opportunities Fund IV GP, L.P. | Cayman Islands |
OCM Principal Opportunities Fund IV GP, Ltd. | Cayman Islands |
OCM Principal Opportunities Fund IV, L.P. | Cayman Islands |
OCM Real Estate Opportunities Fund III GP, L.P. | Delaware |
OCM Real Estate Opportunities Fund III, L.P. | Delaware |
OCM Real Estate Opportunities Fund IIIA, L.P. | Delaware |
OCM Sabal Europe Holdings PT, L.P. | Cayman Islands |
OCM SSG Holdings GP, LLC | Delaware |
OCM SSG Holdings, L.P. | Delaware |
OCM Strategic Credit Fund B SC CTB, LLC | Delaware |
OCM Strategic Credit Fund B SP 1, L.P. | Delaware |
OCM Strategic Credit Fund B SP 2, L.P. | Delaware |
OCM/GFI Power Opportunities Fund II (Cayman), L.P. | Cayman Islands |
OCM/GFI Power Opportunities Fund II (Delaware), LLC | Delaware |
OCM/GFI Power Opportunities Fund II Feeder, L.P. | Delaware |
OCM/GFI Power Opportunities Fund II, L.P. | Delaware |
Pangaea Capital Management, L.P. | Cayman Islands |
Pangaea Holdings Ltd. | Cayman Islands |
Portfolio Income Splitter, L.P. | Cayman Islands |
RBO GP Holdings, L.P. | Delaware |
RBO LP Holdings, L.P. | Delaware |
Sabal Cayman (Promote) 1, L.P. | Cayman Islands |
Sabal Financial Europe Limited | United Kingdom |
Sabal Financial Europe, LLC | Delaware |
Sabal Financial Group GP, LLC | Delaware |
Sabal Financial Group, L.P. | Delaware |
Shanghai Oaktree I Overseas Investment Fund, L.P. | China |
South Grand MM CLO I, LLC | Delaware |