OAKTREE CAPITAL MANAGEMENT LP

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Oaktree Capital Management is based out of Los Angeles. Oaktree Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $650,000 (Form ADV from 2011-09-01). Their last reported 13F filing for Q3 2019 included $5,097,842,000 in managed 13F securities and a top 10 holdings concentration of 52.75%. Oaktree Capital Management's largest holding is Vistra Energy Cp with shares held of 27,278,055. Oaktree Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 120 13F filings, 65 13D filings, 92 13G filings, and 3 Form 4 filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $5.098 Billion
  • Prior Market Value $5.334 Billion
  • New Purchases28 stocks
  • Additional Purchases50 stocks
  • Sold out of32 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 52.75 %
  • Turnover % [1]:30.93%
  • Turnover Alt % [2]: 13.06 %
  • Time Held Top20:6.40 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:7.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 12.24%
Performance Last 4 Quarters: 21.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Hartree Partners, LP
Oaktree Capital Group Holdings GP, LLC
Oaktree Capital Group Holdings, L.P.
Oaktree Capital Group, LLC
Oaktree Holdings, Inc.
Russell Investments Group, Ltd.

View Last Form Adv Compilation Report on Record

ENSURE CAPITAL LLC

  

Business Phone: 404-290-9982
Fax: 770-291-0427
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 1
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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OAKTREE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
MARKS, HOWARD, STANLEY CO-CHAIRMAN 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN CO-CHAIRMAN, CHIEF INVESTMENT OFFICER 05/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL PRINCIPAL 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF VICE CHAIRMAN 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
MOLZ, TODD, EMMET GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND GENERAL COUNSEL direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE HOLDINGS, INC. GENERAL AND LIMITED PARTNER 05/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL AND LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS, L.P. LIMITED PARTNER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
DOUBLELINE CAPITAL LP LIMITED PARTNER indirect 2007-05-01
WINTROB, JAY, STEVEN CHIEF EXECUTIVE OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
VENCATACHELLUM, RODNEY MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LEVIN, DANIEL, DANE MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL AND CHIEF FINANCIAL OFFICER direct 2017-04-01
OAKTREE CAPITAL GROUP, LLC SHAREHOLDER OAKTREE HOLDINGS, INC. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2007-05-01
MARKS, HOWARD, STANLEY MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
WINTROB, JAY, STEVEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. United States 805-5885355037 Private Equity Fund 4,522,000 0
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P. Cayman Islands 805-4076865943 Hedge Fund 0 11,215,900 Master Fund
OAKTREE PORTS AMERICA FUND, L.P. United States 805-1435193506 Private Equity Fund 441,055,000 10,000,000 Master Fund
HIGHSTAR CAPITAL III PRISM FUND I-A (ALTERNATIVE), L.P. United States 805-4647545634 Private Equity Fund 1,278,000 0
OAKTREE ALPHA CREDIT FUND FEEDER, L.P. Cayman Islands 805-3131046619 Hedge Fund 307,572,000 0 Feeder Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-3848805082 Hedge Fund 0 10,000,000 Master Fund
OAKTREE GC SUPER FUND, L.P. United States 805-9036623302 Hedge Fund 0 0
ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-5210056482 Securitized Asset Fund 522,502,000 112,159
OCM OPPORTUNITIES FUND VIIB, L.P. Cayman Islands 805-9896204576 Hedge Fund 355,547,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX, L.P. Cayman Islands 805-9282231441 Hedge Fund 3,402,192,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. Cayman Islands 805-2361547640 Hedge Fund 602,102,000 0
OAKTREE VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-1617823948 Hedge Fund 1,286,892,000 3,000,000 Master Fund
OAKTREE PINNACLE INVESTMENT FUND, L.P. Cayman Islands 805-6073054626 Hedge Fund 629,690,000 0 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. Cayman Islands 805-9497870865 Hedge Fund 119,479,000 0
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Cayman Islands 805-7916023252 Hedge Fund 3,563,751,000 2,286,300 Master Fund
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-8809920973 Hedge Fund 0 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND, L.P. United States 805-1614085028 Hedge Fund 5,164,000 0
OAKTREE EUROPEAN DISLOCATION FUND, L.P. Cayman Islands 805-4222782618 Hedge Fund 21,029,000 11,431,500 Master Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC United States 805-7114782653 Hedge Fund 264,377,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. Cayman Islands 805-9712777840 Hedge Fund 11,304,000 10,000,000 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. United States 805-3917222862 Hedge Fund 21,921,000 10,000,000
OAKTREE OPPORTUNITIES FUND X, L.P. Cayman Islands 805-3826935068 Hedge Fund 3,037,404,000 10,000,000 Master Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. United States 805-1898798069 Hedge Fund 83,535,000 1,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. United States 805-7240992181 Hedge Fund 95,949,000 10,000,000
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. United States 805-2295817168 Hedge Fund 1,143,937,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P. Cayman Islands 805-9894341701 Hedge Fund 317,700,000 10,000,000
OAKTREE MEZZANINE FUND III, L.P. United States 805-7603132425 Hedge Fund 89,535,000 3,000,000 Master Fund
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. United Kingdom 805-3083484910 Hedge Fund 7,672,000 3,429,450 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. United States 805-7534867647 Hedge Fund 154,208,000 10,000,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. Cayman Islands 805-4073522552 Hedge Fund 13,485,000 0
OAKTREE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-6969522616 Hedge Fund 419,685,000 2,000,000 Master Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) United States 805-6842098025 Hedge Fund 93,875,000 0
OAKTREE OPPORTUNITIES FUND XB, L.P. Cayman Islands 805-4166170597 Hedge Fund 1,411,891,000 10,000,000 Master Fund
SWG ARLINGTON CIV BLOCKER A, LLC United States 805-7581381153 Private Equity Fund 606,000 0
SWG ARLINGTON CIV B, LLC United States 805-3014302501 Private Equity Fund 5,336,000 0
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. United States 805-8769542607 Hedge Fund 954,047,000 10,000,000 Master Fund
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. United States 805-8641427907 Hedge Fund 8,597,000 3,000,000
OAKTREE FF INVESTMENT FUND, L.P. Cayman Islands 805-8307581956 Other Private Fund OTHER 303,694,000 0
OAKTREE BOULDER INVESTMENT FUND, L.P. United States 805-7802915297 Hedge Fund 40,885,000 1,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. Cayman Islands 805-1870718095 Hedge Fund 306,374,000 3,000,000
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. United States 805-3973672039 Hedge Fund 125,260,000 10,000,000
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. United States 805-6338062007 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE EIF III SERIES II, LTD. Cayman Islands 805-3046478819 Securitized Asset Fund 556,489,000 250,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. Cayman Islands 805-6098219010 Hedge Fund 187,507,000 10,000,000 Master Fund
OAKTREE CLO 2015-1 LTD. Cayman Islands 805-7076253936 Securitized Asset Fund 506,913,000 250,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. Cayman Islands 805-8308949135 Hedge Fund 63,592,000 2,000,000
SWG CORP HOLDINGS L.P. United States 805-6184319267 Private Equity Fund 6,875,000 0
OCM CBH CO-INVEST, L.P. United States 805-7056924342 Real Estate Fund 494,000 0
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. United States 805-2964301477 Other Private Fund OTHER 0 250,000 Fund of Funds
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. Cayman Islands 805-5073500471 Hedge Fund 18,308,000 3,000,000
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. United States 805-8775600987 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-3784222438 Hedge Fund 62,738,000 3,000,000
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. Cayman Islands 805-1063044271 Hedge Fund 86,450,000 3,429,450 Master Fund
OCM AVALON CO-INVESTMENT FUND, L.P. Cayman Islands 805-1611011808 Hedge Fund 69,273,000 0
SWG GRIFFITH CIV BLOCKER A, LLC United States 805-8736493272 Private Equity Fund 19,204,000 0
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. Cayman Islands 805-4798514803 Hedge Fund 0 10,000,000 Feeder Fund
HIGHSTAR CAPITAL FUND III (ALTERNATIVE), L.P. United States 805-3062160846 Private Equity Fund 5,094,000 0
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. Cayman Islands 805-2616525657 Hedge Fund 48,523,000 2,000,000 Feeder Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P. Cayman Islands 805-1334128417 Hedge Fund 83,290,000 10,000,000 Master Fund
LINDEN PRISM/IV-A BLOCKER, LLC United States 805-2160266346 Private Equity Fund 23,065,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. Cayman Islands 805-7907011657 Hedge Fund 4,233,000 10,000,000 Feeder Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. Cayman Islands 805-5947834889 Hedge Fund 37,172,000 2,000,000
OCM MEZZANINE FUND II, L.P. United States 805-8265997568 Hedge Fund 54,148,000 3,000,000 Master Fund
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A United States 805-2442899949 Hedge Fund 90,450,000 0
OAKTREE CASCADE INVESTMENT FUND I, L.P. United States 805-1729334287 Hedge Fund 229,501,000 0
OAKTREE REAL ESTATE DEBT FUND, L.P. United States 805-9486233081 Hedge Fund 459,753,000 2,000,000 Master Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY Ireland 805-2548387304 Securitized Asset Fund 469,772,000 114,315
OAKTREE ENHANCED INCOME FUND, L.P. United States 805-6890852141 Hedge Fund 482,129,000 2,000,000 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. Cayman Islands 805-4697428466 Hedge Fund 181,663,000 2,286,300 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2447382536 Hedge Fund 30,719,000 10,000,000
NGL PRISM/IV-A BLOCKER LLC United States 805-3417104920 Private Equity Fund 34,507,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. United States 805-2442879860 Hedge Fund 1,274,337,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. Cayman Islands 805-9258766011 Hedge Fund 43,218,000 3,000,000
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-5802280157 Hedge Fund 50,039,000 0
OAKTREE SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-2985984834 Hedge Fund 1,215,742,000 2,000,000 Master Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. Cayman Islands 805-5380137598 Hedge Fund 1,294,977,000 2,000,000 Master Fund
HIGHSTAR CAPITAL IV-A, L.P. United States 805-5128224734 Private Equity Fund 93,652,000 0
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) United States 805-5313641720 Hedge Fund 5,657,000 0
OAKTREE EIF III SERIES I, LTD. Cayman Islands 805-8665348802 Securitized Asset Fund 618,626,000 250,000
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-2541224323 Hedge Fund 86,089,000 2,000,000 Master Fund
OAKTREE LOAN FUND 2X, L.P. United States 805-7911973910 Hedge Fund 24,440,000 5,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. Cayman Islands 805-9433070368 Hedge Fund 454,619,000 11,431,500 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. United States 805-8374086455 Hedge Fund 568,099,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. United States 805-2352781002 Hedge Fund 168,104,000 2,000,000 Master Fund
OAKTREE EXPANDED HIGH YIELD FUND, L.P. United States 805-1105606030 Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. 0 2,000,000 Fund of Funds
OAKTREE GLACIER INVESTMENT FUND, L.P. Cayman Islands 805-5567659011 Hedge Fund 50,903,000 0
OAKTREE VALUE EQUITY FUND, L.P. Cayman Islands 805-2769357981 Hedge Fund 501,101,000 2,000,000 Master Fund
OAKTREE CLO 2014-1 LTD. Cayman Islands 805-8017835875 Securitized Asset Fund 437,236,000 250,000
SWG GRIFFITH CIV B, LLC United States 805-8046292904 Private Equity Fund 9,552,000 0
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. United States 805-9153725953 Hedge Fund 45,860,000 10,000,000
OAKTREE HIGH YIELD BOND FUND, L.P. United States 805-6457642379 Other Private Fund OTHER 369,534,000 2,000,000 Master Fund
OAKTREE GLACIER INVESTMENT FUND II, L.P. Cayman Islands 805-7755469462 Hedge Fund 176,448,000 0 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. United States 805-2229964972 Hedge Fund 42,889,000 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. United States 805-8409177336 Hedge Fund 69,071,000 0
OCM CBH CO-INVEST 2, L.P. United States 805-3104491594 Real Estate Fund 495,000 0
OAKTREE HIGH YIELD FUND II, L.P. United States 805-9420075678 Other Private Fund OTHER 193,605,000 2,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. United States 805-4536046369 Hedge Fund 149,800,000 0
OAKTREE PRINCIPAL FUND V, L.P. Cayman Islands 805-7463835528 Hedge Fund 1,025,464,000 3,000,000 Master Fund
OCM HIGH YIELD TRUST United States 805-5342810113 Other Private Fund OTHER 242,738,000 2,000,000
OAKTREE SENIOR LOAN FUND, L.P. United States 805-7147361721 Hedge Fund 729,555,000 3,000,000 Master Fund
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-2192654997 Hedge Fund 83,581,000 3,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC United States 805-6484318509 Hedge Fund 120,831,000 0
OCM OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-3199457156 Hedge Fund 177,418,000 3,000,000 Master Fund
OAKTREE STRATEGIC INCOME, LLC United States 805-3482813941 Hedge Fund 305,594,000 250,000 Master Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. United States 805-7287786857 Other Private Fund OTHER 767,180,000 2,000,000
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. United States 805-3800394075 Hedge Fund 148,392,000 10,000,000
HIGHSTAR CAPITAL IV, L.P. United States 805-1408207911 Private Equity Fund 438,104,000 0
OCM CBT CO-INVEST, L.P. United States 805-2134425680 Real Estate Fund 17,979,000 0
HIGHSTAR CAPITAL IV PRISM, L.P. Cayman Islands 805-3548921780 Private Equity Fund 566,984,000 0 Master Fund
LINDEN MAIN BLOCKER, LLC United States 805-3449425527 Private Equity Fund 2,882,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. Cayman Islands 805-6314360071 Hedge Fund 53,203,000 10,000,000
ARBOUR CLO DESIGNATED ACTIVITY COMPANY Ireland 805-5133302567 Securitized Asset Fund 415,918,000 114,315
OAKTREE REMINGTON INVESTMENT FUND, L.P. United States 805-6626838341 Hedge Fund 42,916,000 0
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. Cayman Islands 805-2765877692 Hedge Fund 435,108,000 10,000,000
OAKTREE CASCADE INVESTMENT FUND II, L.P. United States 805-1976450604 Hedge Fund 0 0
OAKTREE CLO 2018-1 LTD. Cayman Islands 805-5229070647 Securitized Asset Fund 563,129,000 250,000
OCM WC CO-INVEST, L.P. United States 805-3938491294 Real Estate Fund 24,695,000 0
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. Cayman Islands 805-3907291316 Private Equity Fund 102,236,000 10,000,000
HIGHSTAR CAPITAL III PRISM FUND, L.P. Cayman Islands 805-8103963393 Private Equity Fund 705,810,000 10,000,000
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. United States 805-1661852199 Hedge Fund 18,148,000 10,000,000
HIGHSTAR CAPITAL FUND III, L.P. United States 805-9459733683 Private Equity Fund 613,718,000 10,000,000 Master Fund
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. Cayman Islands 805-7461609686 Hedge Fund 0 0 Master Fund
HIGHSTAR LINDEN CIV II-A, LLC United States 805-9246930385 Private Equity Fund 8,489,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. United States 805-5993537474 Hedge Fund 181,117,000 10,000,000
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. United States 805-1572957724 Hedge Fund 785,069,000 3,000,000 Feeder Fund
OAKTREE MEZZANINE FUND IV, L.P. United States 805-6549573730 Hedge Fund 577,882,000 10,000,000 Master Fund
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. Cayman Islands 805-8321106457 Hedge Fund 37,057,000 10,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. United States 805-5037363141 Hedge Fund 120,136,000 0
OAKTREE POWER OPPORTUNITIES FUND III, L.P. United States 805-5201352893 Hedge Fund 366,381,000 2,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. United States 805-1457075589 Hedge Fund 154,214,000 10,000,000 Master Fund
OCM OPPORTUNITIES FUND V, L.P. United States 805-5540398389 Hedge Fund 17,674,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VI, L.P. United States 805-7986459670 Hedge Fund 476,000 3,000,000 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Cayman Islands 805-1553270784 Hedge Fund 46,699,000 10,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P. Cayman Islands 805-2393190857 Hedge Fund 1,861,855,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P. Cayman Islands 805-6031595640 Hedge Fund 110,023,000 10,000,000 Master Fund
OAKTREE HIGH YIELD PLUS FUND, L.P. United States 805-7502443948 Hedge Fund 36,536,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. Cayman Islands 805-1869252009 Hedge Fund 222,357,000 10,000,000
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC United States 805-6526917772 Hedge Fund 181,775,000 0
OAKTREE HIGH YIELD FUND (FEEDER), L.P. Cayman Islands 805-5115105446 Other Private Fund OTHER 15,650,000 2,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. United States 805-1104619388 Hedge Fund 375,626,000 2,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Cayman Islands 805-5237714561 Hedge Fund 211,790,000 3,000,000 Feeder Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-4733532275 Hedge Fund 2,068,785,000 10,000,000 Master Fund
OCM POWER DRUM INVESTORS, L.P. United States 805-5338902723 Other Private Fund OTHER 170,170,000 0
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-1949142028 Hedge Fund 56,979,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-7391010580 Hedge Fund 388,922,000 2,000,000 Feeder Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. United States 805-7334650983 Other Private Fund OTHER 0 0 Fund of Funds
SWG CIV C, LLC United States 805-1919644097 Private Equity Fund 4,804,000 0
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. Cayman Islands 805-5678948152 Hedge Fund 1,236,844,000 3,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. United States 805-2731836167 Hedge Fund 18,753,000 2,000,000
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-6559452260 Hedge Fund 144,676,000 11,431,500
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. Cayman Islands 805-8340314422 Private Equity Fund 59,767,000 0 Feeder Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Cayman Islands 805-6019120537 Hedge Fund 4,566,000 10,000,000 Feeder Fund
OAKTREE ATI INVESTORS, L.P. United States 805-6760838395 Hedge Fund 112,241,000 10,000,000
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Cayman Islands 805-2000380793 Hedge Fund 39,915,000 10,000,000 Feeder Fund
OAKTREE INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2332756815 Hedge Fund 0 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II, L.P. United States 805-3632010906 Hedge Fund 700,997,000 10,000,000 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. Cayman Islands 805-5018846036 Hedge Fund 82,512,000 10,000,000
OAKTREE ALPHA CREDIT FUND, L.P. Cayman Islands 805-1042430315 Hedge Fund 310,679,000 0 Master Fund
OAKTREE STAR INVESTMENT FUND II, L.P. Cayman Islands 805-7282073399 Hedge Fund 5,524,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C United States 805-4845706106 Hedge Fund 68,503,000 0
OAKTREE ENHANCED INCOME FUND III, L.P. United States 805-6919121090 Hedge Fund 96,717,000 10,000,000 Master Fund
OAKTREE CLO 2014-2 LTD. Cayman Islands 805-4733869775 Securitized Asset Fund 495,821,000 250,000
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY Ireland 805-5789019107 Securitized Asset Fund 473,546,000 114,315
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC United States 805-9643016700 Hedge Fund 307,706,000 0
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. United States 805-8808312674 Hedge Fund 871,892,000 2,000,000 Feeder Fund
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. United States 805-7043890220 Other Private Fund OTHER 135,433,000 2,000,000
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. United States 805-7956767860 Hedge Fund 2,941,000 3,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. Cayman Islands 805-7865199281 Hedge Fund 311,136,000 10,000,000 Feeder Fund
FOOTPRINT PRISM AIF BLOCKER LLC United States 805-3165353462 Private Equity Fund 53,279,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-6128757335 Hedge Fund 54,806,000 10,000,000 Master Fund
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-6277665573 Hedge Fund 44,494,000 0 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. Cayman Islands 805-1620179537 Hedge Fund 634,053,000 11,431,500 Master Fund
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY Ireland 805-3761935101 Securitized Asset Fund 459,713,000 114,315
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED Guernsey 805-5350930396 Private Equity Fund 53,718,000 5,715,750
OAKTREE POWER OPPORTUNITIES FUND V, L.P. Cayman Islands 805-6570745757 Hedge Fund 108,636,000 10,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. Cayman Islands 805-7925483900 Hedge Fund 383,000 3,000,000
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. United States 805-6051980676 Hedge Fund 55,286,000 10,000,000
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. Cayman Islands 805-1739181930 Hedge Fund 281,529,000 0
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. United States 805-1335910516 Hedge Fund 45,543,000 10,000,000 Master Fund
OAKTREE GLOBAL CREDIT FUND, L.P. Cayman Islands 805-8063327104 Hedge Fund 520,618,000 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. United States 805-6501587754 Hedge Fund 1,004,966,000 2,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC United States 805-1406854521 Hedge Fund 193,677,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. Cayman Islands 805-9478510152 Hedge Fund 188,154,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. United States 805-1464213271 Hedge Fund 7,660,000 10,000,000
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B United States 805-4482795548 Hedge Fund 40,839,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D United States 805-2118963339 Hedge Fund 19,910,000 0
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY Ireland 805-4481973758 Securitized Asset Fund 482,751,000 114,315
OAKTREE OASIS INVESTMENT FUND, L.P. Cayman Islands 805-8068246524 Hedge Fund 69,244,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. Cayman Islands 805-4572684362 Hedge Fund 7,868,000 10,000,000
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. Cayman Islands 805-2077734253 Hedge Fund 0 0
OAKTREE REAL ESTATE INCOME FUND, L.P. Cayman Islands 805-2107665137 Hedge Fund 610,248,000 2,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. United States 805-4602942148 Hedge Fund 191,892,000 10,000,000
OAKTREE CLO 2019-1 LTD. Cayman Islands 805-8079608498 Securitized Asset Fund 807,643,000 250,000
OAKTREE PORTS AMERICA FUND (HS III), L.P. United States 805-9628846302 Private Equity Fund 435,887,000 10,000,000 Master Fund
OAKTREE CLO 2019-2 LTD. Cayman Islands 805-4913712540 Securitized Asset Fund 550,146,000 250,000

OAKTREE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-04-29
Name Title Start Date Direct/Indirect % Ownership
MARKS, HOWARD, STANLEY CO-CHAIRMAN 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN CO-CHAIRMAN, CHIEF INVESTMENT OFFICER 05/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL PRINCIPAL 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF VICE CHAIRMAN 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
MOLZ, TODD, EMMET GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND GENERAL COUNSEL direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE HOLDINGS, INC. GENERAL AND LIMITED PARTNER 05/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL AND LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS, L.P. LIMITED PARTNER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
DOUBLELINE CAPITAL LP LIMITED PARTNER indirect 2007-05-01
WINTROB, JAY, STEVEN CHIEF EXECUTIVE OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
VENCATACHELLUM, RODNEY MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LEVIN, DANIEL, DANE MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL AND CHIEF FINANCIAL OFFICER direct 2017-04-01
OAKTREE CAPITAL GROUP, LLC SHAREHOLDER OAKTREE HOLDINGS, INC. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2007-05-01
MARKS, HOWARD, STANLEY MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
WINTROB, JAY, STEVEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKTREE HIGH YIELD FUND (FEEDER), L.P. Cayman Islands 805-5115105446 Other Private Fund OTHER 15,650,000 2,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. United States 805-1104619388 Hedge Fund 375,626,000 2,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Cayman Islands 805-5237714561 Hedge Fund 211,790,000 3,000,000 Feeder Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-4733532275 Hedge Fund 2,068,785,000 10,000,000 Master Fund
OCM POWER DRUM INVESTORS, L.P. United States 805-5338902723 Other Private Fund OTHER 170,170,000 0
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-1949142028 Hedge Fund 56,979,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-7391010580 Hedge Fund 388,922,000 2,000,000 Feeder Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. United States 805-7334650983 Other Private Fund OTHER 0 0 Fund of Funds
SWG CIV C, LLC United States 805-1919644097 Private Equity Fund 4,804,000 0
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. Cayman Islands 805-5678948152 Hedge Fund 1,236,844,000 3,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. United States 805-2731836167 Hedge Fund 18,753,000 2,000,000
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-6559452260 Hedge Fund 144,676,000 11,431,500
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. Cayman Islands 805-8340314422 Private Equity Fund 59,767,000 0 Feeder Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Cayman Islands 805-6019120537 Hedge Fund 4,566,000 10,000,000 Feeder Fund
OAKTREE ATI INVESTORS, L.P. United States 805-6760838395 Hedge Fund 112,241,000 10,000,000
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Cayman Islands 805-2000380793 Hedge Fund 39,915,000 10,000,000 Feeder Fund
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. United States 805-8960570603 Hedge Fund 13,985,000 3,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. United States 805-1457075589 Hedge Fund 154,214,000 10,000,000 Master Fund
OAKTREE INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2332756815 Hedge Fund 0 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II, L.P. United States 805-3632010906 Hedge Fund 700,997,000 10,000,000 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. Cayman Islands 805-5018846036 Hedge Fund 82,512,000 10,000,000
OAKTREE STAR INVESTMENT FUND II, L.P. Cayman Islands 805-7282073399 Hedge Fund 5,524,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C United States 805-4845706106 Hedge Fund 68,503,000 0
OAKTREE ENHANCED INCOME FUND III, L.P. United States 805-6919121090 Hedge Fund 96,717,000 10,000,000 Master Fund
OAKTREE CLO 2014-2 LTD. Cayman Islands 805-4733869775 Securitized Asset Fund 495,821,000 250,000
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY Ireland 805-5789019107 Securitized Asset Fund 473,546,000 114,315
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC United States 805-9643016700 Hedge Fund 307,706,000 0
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. United States 805-8808312674 Hedge Fund 871,892,000 2,000,000 Feeder Fund
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. United States 805-7043890220 Other Private Fund OTHER 135,433,000 2,000,000
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. United States 805-7956767860 Hedge Fund 2,941,000 3,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. Cayman Islands 805-7865199281 Hedge Fund 311,136,000 10,000,000 Feeder Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-6128757335 Hedge Fund 54,806,000 10,000,000 Master Fund
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-6277665573 Hedge Fund 44,494,000 0 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. Cayman Islands 805-1620179537 Hedge Fund 634,053,000 11,431,500 Master Fund
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY Ireland 805-3761935101 Securitized Asset Fund 459,713,000 114,315
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED Guernsey 805-5350930396 Private Equity Fund 53,718,000 5,715,750
OAKTREE POWER OPPORTUNITIES FUND V, L.P. Cayman Islands 805-6570745757 Hedge Fund 108,636,000 10,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. Cayman Islands 805-7925483900 Hedge Fund 383,000 3,000,000
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. United States 805-6051980676 Hedge Fund 55,286,000 10,000,000
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. Cayman Islands 805-1739181930 Hedge Fund 281,529,000 0
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. United States 805-1335910516 Hedge Fund 45,543,000 10,000,000 Master Fund
OAKTREE GLOBAL CREDIT FUND, L.P. Cayman Islands 805-8063327104 Hedge Fund 520,618,000 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. United States 805-6501587754 Hedge Fund 1,004,966,000 2,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC United States 805-1406854521 Hedge Fund 193,677,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. Cayman Islands 805-9478510152 Hedge Fund 188,154,000 0
FOOTPRINT PRISM AIF BLOCKER LLC United States 805-3165353462 Private Equity Fund 53,279,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. United States 805-1464213271 Hedge Fund 7,660,000 10,000,000
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B United States 805-4482795548 Hedge Fund 40,839,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D United States 805-2118963339 Hedge Fund 19,910,000 0
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY Ireland 805-4481973758 Securitized Asset Fund 482,751,000 114,315
OAKTREE OASIS INVESTMENT FUND, L.P. Cayman Islands 805-8068246524 Hedge Fund 69,244,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. Cayman Islands 805-4572684362 Hedge Fund 7,868,000 10,000,000
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. Cayman Islands 805-2077734253 Hedge Fund 0 0
OAKTREE REAL ESTATE INCOME FUND, L.P. Cayman Islands 805-2107665137 Hedge Fund 610,248,000 2,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. United States 805-4602942148 Hedge Fund 191,892,000 10,000,000
OCM OPPORTUNITIES FUND VIIB, L.P. Cayman Islands 805-9896204576 Hedge Fund 355,547,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX, L.P. Cayman Islands 805-9282231441 Hedge Fund 3,402,192,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. Cayman Islands 805-2361547640 Hedge Fund 602,102,000 0
OAKTREE VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-1617823948 Hedge Fund 1,286,892,000 3,000,000 Master Fund
OAKTREE PINNACLE INVESTMENT FUND, L.P. Cayman Islands 805-6073054626 Hedge Fund 629,690,000 0 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. Cayman Islands 805-9497870865 Hedge Fund 119,479,000 0
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Cayman Islands 805-7916023252 Hedge Fund 3,563,751,000 2,286,300 Master Fund
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-8809920973 Hedge Fund 0 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND, L.P. United States 805-1614085028 Hedge Fund 5,164,000 0
OAKTREE EUROPEAN DISLOCATION FUND, L.P. Cayman Islands 805-4222782618 Hedge Fund 21,029,000 11,431,500 Master Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC United States 805-7114782653 Hedge Fund 264,377,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. Cayman Islands 805-9712777840 Hedge Fund 11,304,000 10,000,000 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. United States 805-3917222862 Hedge Fund 21,921,000 10,000,000
OAKTREE OPPORTUNITIES FUND X, L.P. Cayman Islands 805-3826935068 Hedge Fund 3,037,404,000 10,000,000 Master Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. United States 805-1898798069 Hedge Fund 83,535,000 1,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. United States 805-7240992181 Hedge Fund 95,949,000 10,000,000
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. United States 805-2295817168 Hedge Fund 1,143,937,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P. Cayman Islands 805-9894341701 Hedge Fund 317,700,000 10,000,000
OAKTREE MEZZANINE FUND III, L.P. United States 805-7603132425 Hedge Fund 89,535,000 3,000,000 Master Fund
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. United Kingdom 805-3083484910 Hedge Fund 7,672,000 3,429,450 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. United States 805-7534867647 Hedge Fund 154,208,000 10,000,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. Cayman Islands 805-4073522552 Hedge Fund 13,485,000 0
OAKTREE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-6969522616 Hedge Fund 419,685,000 2,000,000 Master Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) United States 805-6842098025 Hedge Fund 93,875,000 0
OAKTREE OPPORTUNITIES FUND XB, L.P. Cayman Islands 805-4166170597 Hedge Fund 1,411,891,000 10,000,000 Master Fund
SWG ARLINGTON CIV BLOCKER A, LLC United States 805-7581381153 Private Equity Fund 606,000 0
SWG ARLINGTON CIV B, LLC United States 805-3014302501 Private Equity Fund 5,336,000 0
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. United States 805-8769542607 Hedge Fund 954,047,000 10,000,000 Master Fund
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. United States 805-8641427907 Hedge Fund 8,597,000 3,000,000
OAKTREE FF INVESTMENT FUND, L.P. Cayman Islands 805-8307581956 Other Private Fund OTHER 303,694,000 0
OAKTREE BOULDER INVESTMENT FUND, L.P. United States 805-7802915297 Hedge Fund 40,885,000 1,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. Cayman Islands 805-1870718095 Hedge Fund 306,374,000 3,000,000
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. United States 805-3973672039 Hedge Fund 125,260,000 10,000,000
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. United States 805-6338062007 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE EIF III SERIES II, LTD. Cayman Islands 805-3046478819 Securitized Asset Fund 556,489,000 250,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. Cayman Islands 805-6098219010 Hedge Fund 187,507,000 10,000,000 Master Fund
OAKTREE CLO 2015-1 LTD. Cayman Islands 805-7076253936 Securitized Asset Fund 506,913,000 250,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. Cayman Islands 805-8308949135 Hedge Fund 63,592,000 2,000,000
SWG CORP HOLDINGS L.P. United States 805-6184319267 Private Equity Fund 6,875,000 0
OCM CBH CO-INVEST, L.P. United States 805-7056924342 Real Estate Fund 494,000 0
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. United States 805-2964301477 Other Private Fund OTHER 0 250,000 Fund of Funds
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. Cayman Islands 805-5073500471 Hedge Fund 18,308,000 3,000,000
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. United States 805-8775600987 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-3784222438 Hedge Fund 62,738,000 3,000,000
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. Cayman Islands 805-1063044271 Hedge Fund 86,450,000 3,429,450 Master Fund
OCM AVALON CO-INVESTMENT FUND, L.P. Cayman Islands 805-1611011808 Hedge Fund 69,273,000 0
SWG GRIFFITH CIV BLOCKER A, LLC United States 805-8736493272 Private Equity Fund 19,204,000 0
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. Cayman Islands 805-4798514803 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. Cayman Islands 805-2616525657 Hedge Fund 48,523,000 2,000,000 Feeder Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P. Cayman Islands 805-1334128417 Hedge Fund 83,290,000 10,000,000 Master Fund
LINDEN PRISM/IV-A BLOCKER, LLC United States 805-2160266346 Private Equity Fund 23,065,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. Cayman Islands 805-7907011657 Hedge Fund 4,233,000 10,000,000 Feeder Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. Cayman Islands 805-5947834889 Hedge Fund 37,172,000 2,000,000
OCM MEZZANINE FUND II, L.P. United States 805-8265997568 Hedge Fund 54,148,000 3,000,000 Master Fund
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A United States 805-2442899949 Hedge Fund 90,450,000 0
OAKTREE CASCADE INVESTMENT FUND I, L.P. United States 805-1729334287 Hedge Fund 229,501,000 0
OAKTREE REAL ESTATE DEBT FUND, L.P. United States 805-9486233081 Hedge Fund 459,753,000 2,000,000 Master Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY Ireland 805-2548387304 Securitized Asset Fund 469,772,000 114,315
OAKTREE ENHANCED INCOME FUND, L.P. United States 805-6890852141 Hedge Fund 482,129,000 2,000,000 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. Cayman Islands 805-4697428466 Hedge Fund 181,663,000 2,286,300 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2447382536 Hedge Fund 30,719,000 10,000,000
NGL PRISM/IV-A BLOCKER LLC United States 805-3417104920 Private Equity Fund 34,507,000 0
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. United States 805-1094373302 Hedge Fund 417,000 3,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. United States 805-2442879860 Hedge Fund 1,274,337,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. Cayman Islands 805-9258766011 Hedge Fund 43,218,000 3,000,000
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-5802280157 Hedge Fund 50,039,000 0
OAKTREE SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-2985984834 Hedge Fund 1,215,742,000 2,000,000 Master Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. Cayman Islands 805-5380137598 Hedge Fund 1,294,977,000 2,000,000 Master Fund
HIGHSTAR CAPITAL IV-A, L.P. United States 805-5128224734 Private Equity Fund 93,652,000 0
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) United States 805-5313641720 Hedge Fund 5,657,000 0
OAKTREE EIF III SERIES I, LTD. Cayman Islands 805-8665348802 Securitized Asset Fund 618,626,000 250,000
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-2541224323 Hedge Fund 86,089,000 2,000,000 Master Fund
OAKTREE LOAN FUND 2X, L.P. United States 805-7911973910 Hedge Fund 24,440,000 5,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. Cayman Islands 805-9433070368 Hedge Fund 454,619,000 11,431,500 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. United States 805-8374086455 Hedge Fund 568,099,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. United States 805-2352781002 Hedge Fund 168,104,000 2,000,000 Master Fund
OAKTREE EXPANDED HIGH YIELD FUND, L.P. United States 805-1105606030 Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. 0 2,000,000 Fund of Funds
OAKTREE GLACIER INVESTMENT FUND, L.P. Cayman Islands 805-5567659011 Hedge Fund 50,903,000 0
OAKTREE VALUE EQUITY FUND, L.P. Cayman Islands 805-2769357981 Hedge Fund 501,101,000 2,000,000 Master Fund
OAKTREE CLO 2014-1 LTD. Cayman Islands 805-8017835875 Securitized Asset Fund 437,236,000 250,000
SWG GRIFFITH CIV B, LLC United States 805-8046292904 Private Equity Fund 9,552,000 0
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. United States 805-9153725953 Hedge Fund 45,860,000 10,000,000
OAKTREE HIGH YIELD BOND FUND, L.P. United States 805-6457642379 Other Private Fund OTHER 369,534,000 2,000,000 Master Fund
OAKTREE GLACIER INVESTMENT FUND II, L.P. Cayman Islands 805-7755469462 Hedge Fund 176,448,000 0 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. United States 805-2229964972 Hedge Fund 42,889,000 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. United States 805-8409177336 Hedge Fund 69,071,000 0
OCM CBH CO-INVEST 2, L.P. United States 805-3104491594 Real Estate Fund 495,000 0
OAKTREE HIGH YIELD FUND II, L.P. United States 805-9420075678 Other Private Fund OTHER 193,605,000 2,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. United States 805-4536046369 Hedge Fund 149,800,000 0
OAKTREE PRINCIPAL FUND V, L.P. Cayman Islands 805-7463835528 Hedge Fund 1,025,464,000 3,000,000 Master Fund
OCM HIGH YIELD TRUST United States 805-5342810113 Other Private Fund OTHER 242,738,000 2,000,000
OAKTREE SENIOR LOAN FUND, L.P. United States 805-7147361721 Hedge Fund 729,555,000 3,000,000 Master Fund
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-2192654997 Hedge Fund 83,581,000 3,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC United States 805-6484318509 Hedge Fund 120,831,000 0
OCM OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-3199457156 Hedge Fund 177,418,000 3,000,000 Master Fund
OAKTREE STRATEGIC INCOME, LLC United States 805-3482813941 Hedge Fund 305,594,000 250,000 Master Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. United States 805-7287786857 Other Private Fund OTHER 767,180,000 2,000,000
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. United States 805-3800394075 Hedge Fund 148,392,000 10,000,000
HIGHSTAR CAPITAL IV, L.P. United States 805-1408207911 Private Equity Fund 438,104,000 0
OCM CBT CO-INVEST, L.P. United States 805-2134425680 Real Estate Fund 17,979,000 0
HIGHSTAR CAPITAL IV PRISM, L.P. Cayman Islands 805-3548921780 Private Equity Fund 566,984,000 0 Master Fund
LINDEN MAIN BLOCKER, LLC United States 805-3449425527 Private Equity Fund 2,882,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. Cayman Islands 805-6314360071 Hedge Fund 53,203,000 10,000,000
ARBOUR CLO DESIGNATED ACTIVITY COMPANY Ireland 805-5133302567 Securitized Asset Fund 415,918,000 114,315
OAKTREE REMINGTON INVESTMENT FUND, L.P. United States 805-6626838341 Hedge Fund 42,916,000 0
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. Cayman Islands 805-2765877692 Hedge Fund 435,108,000 10,000,000
OAKTREE CASCADE INVESTMENT FUND II, L.P. United States 805-1976450604 Hedge Fund 0 0
OAKTREE CLO 2018-1 LTD. Cayman Islands 805-5229070647 Securitized Asset Fund 563,129,000 250,000
OCM WC CO-INVEST, L.P. United States 805-3938491294 Real Estate Fund 24,695,000 0
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. Cayman Islands 805-3907291316 Private Equity Fund 102,236,000 10,000,000
HIGHSTAR CAPITAL III PRISM FUND, L.P. Cayman Islands 805-8103963393 Private Equity Fund 705,810,000 10,000,000
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. United States 805-1661852199 Hedge Fund 18,148,000 10,000,000
HIGHSTAR CAPITAL FUND III, L.P. United States 805-9459733683 Private Equity Fund 613,718,000 10,000,000 Master Fund
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. Cayman Islands 805-7461609686 Hedge Fund 0 0 Master Fund
HIGHSTAR LINDEN CIV II-A, LLC United States 805-9246930385 Private Equity Fund 8,489,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. United States 805-5993537474 Hedge Fund 181,117,000 10,000,000
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. United States 805-1572957724 Hedge Fund 785,069,000 3,000,000 Feeder Fund
OAKTREE MEZZANINE FUND IV, L.P. United States 805-6549573730 Hedge Fund 577,882,000 10,000,000 Master Fund
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. Cayman Islands 805-8321106457 Hedge Fund 37,057,000 10,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. United States 805-5037363141 Hedge Fund 120,136,000 0
OAKTREE POWER OPPORTUNITIES FUND III, L.P. United States 805-5201352893 Hedge Fund 366,381,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND V, L.P. United States 805-5540398389 Hedge Fund 17,674,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VI, L.P. United States 805-7986459670 Hedge Fund 476,000 3,000,000 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Cayman Islands 805-1553270784 Hedge Fund 46,699,000 10,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P. Cayman Islands 805-2393190857 Hedge Fund 1,861,855,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P. Cayman Islands 805-6031595640 Hedge Fund 110,023,000 10,000,000 Master Fund
OAKTREE HIGH YIELD PLUS FUND, L.P. United States 805-7502443948 Hedge Fund 36,536,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. Cayman Islands 805-1869252009 Hedge Fund 222,357,000 10,000,000
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC United States 805-6526917772 Hedge Fund 181,775,000 0

OAKTREE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MARKS, HOWARD, STANLEY CO-CHAIRMAN 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN CO-CHAIRMAN, CHIEF INVESTMENT OFFICER 05/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL PRINCIPAL 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF VICE CHAIRMAN 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
MOLZ, TODD, EMMET GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND GENERAL COUNSEL direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE HOLDINGS, INC. GENERAL AND LIMITED PARTNER 05/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL AND LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS, L.P. LIMITED PARTNER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
DOUBLELINE CAPITAL LP LIMITED PARTNER indirect 2007-05-01
WINTROB, JAY, STEVEN CHIEF EXECUTIVE OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
VENCATACHELLUM, RODNEY MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LEVIN, DANIEL, DANE MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL AND CHIEF FINANCIAL OFFICER direct 2017-04-01
OAKTREE CAPITAL GROUP, LLC SHAREHOLDER OAKTREE HOLDINGS, INC. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2007-05-01
MARKS, HOWARD, STANLEY MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
WINTROB, JAY, STEVEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
STONE, SHELDON, MICHAEL MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. Cayman Islands 805-8308949135 Hedge Fund 63,592,000 2,000,000
SWG CORP HOLDINGS L.P. United States 805-6184319267 Private Equity Fund 6,875,000 0
OCM CBH CO-INVEST, L.P. United States 805-7056924342 Real Estate Fund 494,000 0
OAKTREE CLO 2015-1 LTD. Cayman Islands 805-7076253936 Securitized Asset Fund 506,913,000 250,000
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. United States 805-2964301477 Other Private Fund OTHER 0 250,000 Fund of Funds
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. Cayman Islands 805-5073500471 Hedge Fund 18,308,000 3,000,000
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. United States 805-8775600987 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-3784222438 Hedge Fund 62,738,000 3,000,000
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. Cayman Islands 805-1063044271 Hedge Fund 86,450,000 3,429,450 Master Fund
OCM AVALON CO-INVESTMENT FUND, L.P. Cayman Islands 805-1611011808 Hedge Fund 69,273,000 0
SWG GRIFFITH CIV BLOCKER A, LLC United States 805-8736493272 Private Equity Fund 19,204,000 0
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. Cayman Islands 805-4798514803 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. Cayman Islands 805-2616525657 Hedge Fund 48,523,000 2,000,000 Feeder Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P. Cayman Islands 805-1334128417 Hedge Fund 83,290,000 10,000,000 Master Fund
LINDEN PRISM/IV-A BLOCKER, LLC United States 805-2160266346 Private Equity Fund 23,065,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. Cayman Islands 805-7907011657 Hedge Fund 4,233,000 10,000,000 Feeder Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. Cayman Islands 805-5947834889 Hedge Fund 37,172,000 2,000,000
OCM MEZZANINE FUND II, L.P. United States 805-8265997568 Hedge Fund 54,148,000 3,000,000 Master Fund
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. United States 805-1754474974 Hedge Fund 0 3,000,000
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A United States 805-2442899949 Hedge Fund 90,450,000 0
OAKTREE CASCADE INVESTMENT FUND I, L.P. United States 805-1729334287 Hedge Fund 229,501,000 0
OAKTREE REAL ESTATE DEBT FUND, L.P. United States 805-9486233081 Hedge Fund 459,753,000 2,000,000 Master Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY Ireland 805-2548387304 Securitized Asset Fund 469,772,000 114,315
OAKTREE ENHANCED INCOME FUND, L.P. United States 805-6890852141 Hedge Fund 482,129,000 2,000,000 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. Cayman Islands 805-4697428466 Hedge Fund 181,663,000 2,286,300 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2447382536 Hedge Fund 30,719,000 10,000,000
NGL PRISM/IV-A BLOCKER LLC United States 805-3417104920 Private Equity Fund 34,507,000 0
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. United States 805-1094373302 Hedge Fund 417,000 3,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. United States 805-2442879860 Hedge Fund 1,274,337,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. Cayman Islands 805-9258766011 Hedge Fund 43,218,000 3,000,000
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-5802280157 Hedge Fund 50,039,000 0
OAKTREE SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-2985984834 Hedge Fund 1,215,742,000 2,000,000 Master Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. Cayman Islands 805-5380137598 Hedge Fund 1,294,977,000 2,000,000 Master Fund
HIGHSTAR CAPITAL IV-A, L.P. United States 805-5128224734 Private Equity Fund 93,652,000 0
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) United States 805-5313641720 Hedge Fund 5,657,000 0
OAKTREE EIF III SERIES I, LTD. Cayman Islands 805-8665348802 Securitized Asset Fund 618,626,000 250,000
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-2541224323 Hedge Fund 86,089,000 2,000,000 Master Fund
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. United States 805-8017197829 Other Private Fund OTHER 259,000 2,000,000
OAKTREE LOAN FUND 2X, L.P. United States 805-7911973910 Hedge Fund 24,440,000 5,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. Cayman Islands 805-9433070368 Hedge Fund 454,619,000 11,431,500 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. United States 805-8374086455 Hedge Fund 568,099,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. United States 805-2352781002 Hedge Fund 168,104,000 2,000,000 Master Fund
OAKTREE EXPANDED HIGH YIELD FUND, L.P. United States 805-1105606030 Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. 0 2,000,000 Fund of Funds
OAKTREE GLACIER INVESTMENT FUND, L.P. Cayman Islands 805-5567659011 Hedge Fund 50,903,000 0
OAKTREE VALUE EQUITY FUND, L.P. Cayman Islands 805-2769357981 Hedge Fund 501,101,000 2,000,000 Master Fund
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED Guernsey 805-5350930396 Private Equity Fund 53,718,000 5,715,750
OAKTREE POWER OPPORTUNITIES FUND V, L.P. Cayman Islands 805-6570745757 Hedge Fund 108,636,000 10,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. Cayman Islands 805-7925483900 Hedge Fund 383,000 3,000,000
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. Cayman Islands 805-9497870865 Hedge Fund 119,479,000 0
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Cayman Islands 805-7916023252 Hedge Fund 3,563,751,000 2,286,300 Master Fund
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-8809920973 Hedge Fund 0 10,000,000
OAKTREE PINNACLE INVESTMENT FUND, L.P. Cayman Islands 805-6073054626 Hedge Fund 629,690,000 0 Master Fund
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. United States 805-3726949817 Hedge Fund 0 3,000,000
OAKTREE DESERT SKY INVESTMENT FUND, L.P. United States 805-1614085028 Hedge Fund 5,164,000 0
OAKTREE EUROPEAN DISLOCATION FUND, L.P. Cayman Islands 805-4222782618 Hedge Fund 21,029,000 11,431,500 Master Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC United States 805-7114782653 Hedge Fund 264,377,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P. Cayman Islands 805-9712777840 Hedge Fund 11,304,000 10,000,000 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. United States 805-3917222862 Hedge Fund 21,921,000 10,000,000
OAKTREE OPPORTUNITIES FUND X, L.P. Cayman Islands 805-3826935068 Hedge Fund 3,037,404,000 10,000,000 Master Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. United States 805-1898798069 Hedge Fund 83,535,000 1,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. United States 805-7240992181 Hedge Fund 95,949,000 10,000,000
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. United States 805-2295817168 Hedge Fund 1,143,937,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P. Cayman Islands 805-9894341701 Hedge Fund 317,700,000 10,000,000
OAKTREE MEZZANINE FUND III, L.P. United States 805-7603132425 Hedge Fund 89,535,000 3,000,000 Master Fund
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. United Kingdom 805-3083484910 Hedge Fund 7,672,000 3,429,450 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. United States 805-7534867647 Hedge Fund 154,208,000 10,000,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. Cayman Islands 805-4073522552 Hedge Fund 13,485,000 0
OAKTREE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-6969522616 Hedge Fund 419,685,000 2,000,000 Master Fund
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-6277665573 Hedge Fund 44,494,000 0 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. Cayman Islands 805-1620179537 Hedge Fund 634,053,000 11,431,500 Master Fund
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY Ireland 805-3761935101 Securitized Asset Fund 459,713,000 114,315
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. United States 805-6501587754 Hedge Fund 1,004,966,000 2,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. United States 805-8769542607 Hedge Fund 954,047,000 10,000,000 Master Fund
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. United States 805-8641427907 Hedge Fund 8,597,000 3,000,000
OAKTREE FF INVESTMENT FUND, L.P. Cayman Islands 805-8307581956 Other Private Fund OTHER 303,694,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. Cayman Islands 805-6098219010 Hedge Fund 187,507,000 10,000,000 Master Fund
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. Cayman Islands 805-1739181930 Hedge Fund 281,529,000 0
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. United States 805-1335910516 Hedge Fund 45,543,000 10,000,000 Master Fund
OAKTREE GLOBAL CREDIT FUND, L.P. Cayman Islands 805-8063327104 Hedge Fund 520,618,000 10,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. United States 805-6051980676 Hedge Fund 55,286,000 10,000,000
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) United States 805-6842098025 Hedge Fund 93,875,000 0
OAKTREE OPPORTUNITIES FUND XB, L.P. Cayman Islands 805-4166170597 Hedge Fund 1,411,891,000 10,000,000 Master Fund
SWG ARLINGTON CIV BLOCKER A, LLC United States 805-7581381153 Private Equity Fund 606,000 0
SWG ARLINGTON CIV B, LLC United States 805-3014302501 Private Equity Fund 5,336,000 0
OAKTREE BOULDER INVESTMENT FUND, L.P. United States 805-7802915297 Hedge Fund 40,885,000 1,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. Cayman Islands 805-1870718095 Hedge Fund 306,374,000 3,000,000
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. United States 805-3973672039 Hedge Fund 125,260,000 10,000,000
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. United States 805-6338062007 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE EIF III SERIES II, LTD. Cayman Islands 805-3046478819 Securitized Asset Fund 556,489,000 250,000
OAKTREE GLACIER INVESTMENT FUND II, L.P. Cayman Islands 805-7755469462 Hedge Fund 176,448,000 0 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. United States 805-2229964972 Hedge Fund 42,889,000 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. United States 805-8409177336 Hedge Fund 69,071,000 0
OCM CONVERTIBLE TRUST United States 805-5222891801 Other Private Fund OTHER 116,000 2,000,000
OCM CBH CO-INVEST 2, L.P. United States 805-3104491594 Real Estate Fund 495,000 0
OAKTREE HIGH YIELD FUND II, L.P. United States 805-9420075678 Other Private Fund OTHER 193,605,000 2,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. United States 805-4536046369 Hedge Fund 149,800,000 0
OAKTREE PRINCIPAL FUND V, L.P. Cayman Islands 805-7463835528 Hedge Fund 1,025,464,000 3,000,000 Master Fund
OCM HIGH YIELD TRUST United States 805-5342810113 Other Private Fund OTHER 242,738,000 2,000,000
OAKTREE SENIOR LOAN FUND, L.P. United States 805-7147361721 Hedge Fund 729,555,000 3,000,000 Master Fund
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-2192654997 Hedge Fund 83,581,000 3,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC United States 805-6484318509 Hedge Fund 120,831,000 0
OCM OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-3199457156 Hedge Fund 177,418,000 3,000,000 Master Fund
OAKTREE STRATEGIC INCOME, LLC United States 805-3482813941 Hedge Fund 305,594,000 250,000 Master Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. United States 805-7287786857 Other Private Fund OTHER 767,180,000 2,000,000
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. United States 805-3800394075 Hedge Fund 148,392,000 10,000,000
HIGHSTAR CAPITAL IV, L.P. United States 805-1408207911 Private Equity Fund 438,104,000 0
OCM CBT CO-INVEST, L.P. United States 805-2134425680 Real Estate Fund 17,979,000 0
OAKTREE MEZZANINE FUND IV, L.P. United States 805-6549573730 Hedge Fund 577,882,000 10,000,000 Master Fund
LINDEN MAIN BLOCKER, LLC United States 805-3449425527 Private Equity Fund 2,882,000 0
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. Cayman Islands 805-6314360071 Hedge Fund 53,203,000 10,000,000
HIGHSTAR CAPITAL IV PRISM, L.P. Cayman Islands 805-3548921780 Private Equity Fund 566,984,000 0 Master Fund
ARBOUR CLO DESIGNATED ACTIVITY COMPANY Ireland 805-5133302567 Securitized Asset Fund 415,918,000 114,315
OAKTREE REMINGTON INVESTMENT FUND, L.P. United States 805-6626838341 Hedge Fund 42,916,000 0
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. Cayman Islands 805-2765877692 Hedge Fund 435,108,000 10,000,000
OAKTREE CASCADE INVESTMENT FUND II, L.P. United States 805-1976450604 Hedge Fund 0 0
OAKTREE CLO 2018-1 LTD. Cayman Islands 805-5229070647 Securitized Asset Fund 563,129,000 250,000
OCM WC CO-INVEST, L.P. United States 805-3938491294 Real Estate Fund 24,695,000 0
HIGHSTAR CAPITAL III PRISM FUND I-A, L.P. Cayman Islands 805-3907291316 Private Equity Fund 102,236,000 10,000,000
HIGHSTAR CAPITAL III PRISM FUND, L.P. Cayman Islands 805-8103963393 Private Equity Fund 705,810,000 10,000,000
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P. United States 805-1661852199 Hedge Fund 18,148,000 10,000,000
HIGHSTAR CAPITAL FUND III, L.P. United States 805-9459733683 Private Equity Fund 613,718,000 10,000,000 Master Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. United States 805-3403510058 Other Private Fund OTHER 116,000 1,000,000
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. Cayman Islands 805-7461609686 Hedge Fund 0 0 Master Fund
HIGHSTAR LINDEN CIV II-A, LLC United States 805-9246930385 Private Equity Fund 8,489,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. United States 805-5993537474 Hedge Fund 181,117,000 10,000,000
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-6559452260 Hedge Fund 144,676,000 11,431,500
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Cayman Islands 805-6019120537 Hedge Fund 4,566,000 10,000,000 Feeder Fund
OAKTREE ATI INVESTORS, L.P. United States 805-6760838395 Hedge Fund 112,241,000 10,000,000
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Cayman Islands 805-2000380793 Hedge Fund 39,915,000 10,000,000 Feeder Fund
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. United States 805-8960570603 Hedge Fund 13,985,000 3,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. United States 805-1457075589 Hedge Fund 154,214,000 10,000,000 Master Fund
OAKTREE INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2332756815 Hedge Fund 0 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II, L.P. United States 805-3632010906 Hedge Fund 700,997,000 10,000,000 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. Cayman Islands 805-5018846036 Hedge Fund 82,512,000 10,000,000
OAKTREE STAR INVESTMENT FUND II, L.P. Cayman Islands 805-7282073399 Hedge Fund 5,524,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C United States 805-4845706106 Hedge Fund 68,503,000 0
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. Cayman Islands 805-8340314422 Private Equity Fund 59,767,000 0 Feeder Fund
OAKTREE ENHANCED INCOME FUND III, L.P. United States 805-6919121090 Hedge Fund 96,717,000 10,000,000 Master Fund
OAKTREE CLO 2014-2 LTD. Cayman Islands 805-4733869775 Securitized Asset Fund 495,821,000 250,000
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY Ireland 805-5789019107 Securitized Asset Fund 473,546,000 114,315
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC United States 805-9643016700 Hedge Fund 307,706,000 0
OCM MEZZANINE FUND, L.P. United States 805-3297154671 Hedge Fund 6,000 3,000,000
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. United States 805-8808312674 Hedge Fund 871,892,000 2,000,000 Feeder Fund
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. United States 805-7043890220 Other Private Fund OTHER 135,433,000 2,000,000
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. United States 805-7956767860 Hedge Fund 2,941,000 3,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND III, L.P. United States 805-5201352893 Hedge Fund 366,381,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND V, L.P. United States 805-5540398389 Hedge Fund 17,674,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VI, L.P. United States 805-7986459670 Hedge Fund 476,000 3,000,000 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Cayman Islands 805-1553270784 Hedge Fund 46,699,000 10,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P. Cayman Islands 805-2393190857 Hedge Fund 1,861,855,000 10,000,000 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. Cayman Islands 805-9478510152 Hedge Fund 188,154,000 0
FOOTPRINT PRISM AIF BLOCKER LLC United States 805-3165353462 Private Equity Fund 53,279,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. United States 805-1464213271 Hedge Fund 7,660,000 10,000,000
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B United States 805-4482795548 Hedge Fund 40,839,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D United States 805-2118963339 Hedge Fund 19,910,000 0
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY Ireland 805-4481973758 Securitized Asset Fund 482,751,000 114,315
OAKTREE OASIS INVESTMENT FUND, L.P. Cayman Islands 805-8068246524 Hedge Fund 69,244,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. Cayman Islands 805-4572684362 Hedge Fund 7,868,000 10,000,000
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. Cayman Islands 805-2077734253 Hedge Fund 0 0
OAKTREE REAL ESTATE INCOME FUND, L.P. Cayman Islands 805-2107665137 Hedge Fund 610,248,000 2,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. United States 805-4602942148 Hedge Fund 191,892,000 10,000,000
OCM OPPORTUNITIES FUND VIIB, L.P. Cayman Islands 805-9896204576 Hedge Fund 355,547,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX, L.P. Cayman Islands 805-9282231441 Hedge Fund 3,402,192,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. Cayman Islands 805-2361547640 Hedge Fund 602,102,000 0
OAKTREE VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-1617823948 Hedge Fund 1,286,892,000 3,000,000 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-6128757335 Hedge Fund 54,806,000 10,000,000 Master Fund
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. Cayman Islands 805-8321106457 Hedge Fund 37,057,000 10,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. United States 805-5037363141 Hedge Fund 120,136,000 0
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. Cayman Islands 805-7865199281 Hedge Fund 311,136,000 10,000,000 Feeder Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P. Cayman Islands 805-6031595640 Hedge Fund 110,023,000 10,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC United States 805-1406854521 Hedge Fund 193,677,000 0
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. United States 805-2731836167 Hedge Fund 18,753,000 2,000,000
OAKTREE HIGH YIELD PLUS FUND, L.P. United States 805-7502443948 Hedge Fund 36,536,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. Cayman Islands 805-1869252009 Hedge Fund 222,357,000 10,000,000
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC United States 805-6526917772 Hedge Fund 181,775,000 0
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. United States 805-1572957724 Hedge Fund 785,069,000 3,000,000 Feeder Fund
OAKTREE HIGH YIELD FUND (FEEDER), L.P. Cayman Islands 805-5115105446 Other Private Fund OTHER 15,650,000 2,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. United States 805-1104619388 Hedge Fund 375,626,000 2,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Cayman Islands 805-5237714561 Hedge Fund 211,790,000 3,000,000 Feeder Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-4733532275 Hedge Fund 2,068,785,000 10,000,000 Master Fund
OCM POWER DRUM INVESTORS, L.P. United States 805-5338902723 Other Private Fund OTHER 170,170,000 0
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-1949142028 Hedge Fund 56,979,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-7391010580 Hedge Fund 388,922,000 2,000,000 Feeder Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. United States 805-7334650983 Other Private Fund OTHER 0 0 Fund of Funds
SWG CIV C, LLC United States 805-1919644097 Private Equity Fund 4,804,000 0
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. Cayman Islands 805-5678948152 Hedge Fund 1,236,844,000 3,000,000 Master Fund
OAKTREE HIGH YIELD BOND FUND, L.P. United States 805-6457642379 Other Private Fund OTHER 369,534,000 2,000,000 Master Fund
OAKTREE CLO 2014-1 LTD. Cayman Islands 805-8017835875 Securitized Asset Fund 437,236,000 250,000
SWG GRIFFITH CIV B, LLC United States 805-8046292904 Private Equity Fund 9,552,000 0
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. United States 805-9153725953 Hedge Fund 45,860,000 10,000,000

OAKTREE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-12-12
Name Title Start Date Direct/Indirect % Ownership
MARKS, HOWARD, STANLEY CO-CHAIRMAN 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN CO-CHAIRMAN, CHIEF INVESTMENT OFFICER 05/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL PRINCIPAL 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF VICE CHAIRMAN 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
MOLZ, TODD, EMMET GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND GENERAL COUNSEL direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE HOLDINGS, INC. GENERAL AND LIMITED PARTNER 05/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL AND LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS, L.P. LIMITED PARTNER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
DOUBLELINE CAPITAL LP LIMITED PARTNER indirect 2007-05-01
WINTROB, JAY, STEVEN CHIEF EXECUTIVE OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
VENCATACHELLUM, RODNEY MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LEVIN, DANIEL, DANE MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL AND CHIEF FINANCIAL OFFICER direct 2017-04-01
OAKTREE CAPITAL GROUP, LLC SHAREHOLDER OAKTREE HOLDINGS, INC. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2007-05-01
MARKS, HOWARD, STANLEY MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
WINTROB, JAY, STEVEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD. Cayman Islands 805-1793916883 Hedge Fund 32,149,000 3,000,000 Feeder Fund
OCM CONVERTIBLE TRUST United States 805-5222891801 Other Private Fund OTHER 34,423,000 2,000,000
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. United States 805-1898798069 Hedge Fund 88,218,000 1,000,000
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. United States 805-3403510058 Other Private Fund OTHER 20,121,000 1,000,000
OAKTREE HIGH YIELD FUND II, L.P. United States 805-9420075678 Other Private Fund OTHER 499,597,000 2,000,000
OAKTREE HIGH YIELD BOND FUND, L.P. United States 805-6457642379 Other Private Fund OTHER 420,855,000 2,000,000 Master Fund
OCM HIGH YIELD TRUST United States 805-5342810113 Other Private Fund OTHER 358,791,000 2,000,000
OAKTREE EXPANDED HIGH YIELD FUND, L.P. United States 805-1105606030 Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. 0 2,000,000 Fund of Funds
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. United States 805-7043890220 Other Private Fund OTHER 316,623,000 2,000,000
OAKTREE HIGH YIELD PLUS FUND, L.P. United States 805-7502443948 Hedge Fund 36,296,000 3,000,000 Master Fund
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. United States 805-8017197829 Other Private Fund OTHER 70,567,000 2,000,000
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. United States 805-8641427907 Hedge Fund 13,957,000 3,000,000
OAKTREE LOAN FUND 2X, L.P. United States 805-7911973910 Hedge Fund 23,438,000 5,000,000 Master Fund
OAKTREE SENIOR LOAN FUND, L.P. United States 805-7147361721 Hedge Fund 774,207,000 3,000,000 Master Fund
OAKTREE VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-1617823948 Hedge Fund 1,440,939,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND V, L.P. United States 805-5540398389 Hedge Fund 30,915,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VI, L.P. United States 805-7986459670 Hedge Fund 370,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-3199457156 Hedge Fund 328,891,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. Cayman Islands 805-9258766011 Hedge Fund 104,028,000 3,000,000
OCM OPPORTUNITIES FUND VIIB, L.P. Cayman Islands 805-9896204576 Hedge Fund 870,939,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-6969522616 Hedge Fund 942,934,000 2,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. Cayman Islands 805-8308949135 Hedge Fund 146,706,000 2,000,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. Cayman Islands 805-4073522552 Hedge Fund 32,900,000 0
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. Cayman Islands 805-5678948152 Hedge Fund 1,163,473,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX, L.P. Cayman Islands 805-9282231441 Hedge Fund 3,356,540,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. Cayman Islands 805-2361547640 Hedge Fund 593,781,000 0
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. United States 805-7956767860 Hedge Fund 3,828,000 3,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. Cayman Islands 805-7925483900 Hedge Fund 428,000 3,000,000
OAKTREE POWER OPPORTUNITIES FUND III, L.P. United States 805-5201352893 Hedge Fund 533,801,000 2,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. United States 805-2731836167 Hedge Fund 27,270,000 2,000,000
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. United States 805-8960570603 Hedge Fund 6,970,000 3,000,000 Master Fund
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. United States 805-1094373302 Hedge Fund 360,000 3,000,000
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-2192654997 Hedge Fund 510,296,000 3,000,000 Master Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. United States 805-7334650983 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE PRINCIPAL FUND V, L.P. Cayman Islands 805-7463835528 Hedge Fund 1,122,629,000 3,000,000 Master Fund
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. Cayman Islands 805-1739181930 Hedge Fund 302,524,000 0
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. United States 805-8775600987 Other Private Fund OTHER 0 0 Fund of Funds
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. United States 805-1754474974 Hedge Fund 1,301,000 3,000,000
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. United States 805-3726949817 Hedge Fund 771,000 3,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-3784222438 Hedge Fund 83,304,000 3,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. United States 805-2352781002 Hedge Fund 304,480,000 2,000,000 Master Fund
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. Cayman Islands 805-5073500471 Hedge Fund 21,332,000 3,000,000
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. Cayman Islands 805-1063044271 Hedge Fund 317,736,000 3,602,400 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Cayman Islands 805-7916023252 Hedge Fund 4,835,080,000 2,401,600 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. Cayman Islands 805-4697428466 Hedge Fund 245,903,000 2,401,600 Master Fund
OCM MEZZANINE FUND, L.P. United States 805-3297154671 Hedge Fund 548,000 3,000,000
OCM MEZZANINE FUND II, L.P. United States 805-8265997568 Hedge Fund 91,553,000 3,000,000 Master Fund
OAKTREE MEZZANINE FUND III, L.P. United States 805-7603132425 Hedge Fund 320,930,000 3,000,000 Master Fund
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. United Kingdom 805-3083484910 Hedge Fund 8,068,000 3,602,400 Master Fund
OAKTREE FF INVESTMENT FUND, L.P. Cayman Islands 805-8307581956 Other Private Fund OTHER 433,537,000 0
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. Cayman Islands 805-9497870865 Hedge Fund 256,528,000 0
OAKTREE REMINGTON INVESTMENT FUND, L.P. United States 805-6626838341 Hedge Fund 89,206,000 0
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P. United States 805-7160804328 Hedge Fund 86,632,000 3,000,000 Feeder Fund
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FUND, L.P. United States 805-8427910033 Hedge Fund 166,154,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. Cayman Islands 805-1870718095 Hedge Fund 286,794,000 3,000,000
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. Cayman Islands 805-5380137598 Hedge Fund 1,400,173,000 2,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND, L.P. United States 805-6890852141 Hedge Fund 304,155,000 2,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. United States 805-2442879860 Hedge Fund 1,850,585,000 2,000,000 Master Fund
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. United States 805-6338062007 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. United States 805-6501587754 Hedge Fund 633,917,000 2,000,000 Master Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC United States 805-7114782653 Hedge Fund 241,769,000 0
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. Cayman Islands 805-5947834889 Hedge Fund 36,933,000 2,000,000
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-2541224323 Hedge Fund 204,610,000 2,000,000 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. United States 805-4536046369 Hedge Fund 217,398,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. United States 805-5037363141 Hedge Fund 177,210,000 0
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-5802280157 Hedge Fund 56,360,000 0
OAKTREE REAL ESTATE DEBT FUND, L.P. United States 805-9486233081 Hedge Fund 737,325,000 2,000,000 Master Fund
OAKTREE EUROPEAN DISLOCATION FUND, L.P. Cayman Islands 805-4222782618 Hedge Fund 51,706,000 12,008,000 Master Fund
OAKTREE GLACIER INVESTMENT FUND, L.P. Cayman Islands 805-5567659011 Hedge Fund 128,620,000 0
OAKTREE SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-2985984834 Hedge Fund 1,159,696,000 2,000,000 Master Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) United States 805-6842098025 Hedge Fund 85,349,000 0
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-6277665573 Hedge Fund 49,400,000 0 Master Fund
OAKTREE DESERT SKY INVESTMENT FUND, L.P. United States 805-1614085028 Hedge Fund 42,371,000 0
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES A United States 805-2442899949 Hedge Fund 119,303,000 0
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC United States 805-6526917772 Hedge Fund 153,021,000 0
OAKTREE STRATEGIC CREDIT FUND B, L.P. Cayman Islands 805-9894341701 Hedge Fund 322,998,000 10,000,000
OAKTREE VALUE EQUITY FUND, L.P. Cayman Islands 805-2769357981 Hedge Fund 530,263,000 2,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II, L.P. United States 805-3632010906 Hedge Fund 685,549,000 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. United States 805-2295817168 Hedge Fund 1,119,581,000 10,000,000 Master Fund
OAKTREE MEZZANINE FUND IV, L.P. United States 805-6549573730 Hedge Fund 556,748,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P. Cayman Islands 805-6031595640 Hedge Fund 104,131,000 10,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC United States 805-6484318509 Hedge Fund 102,371,000 0
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC United States 805-1406854521 Hedge Fund 165,716,000 0
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC United States 805-9643016700 Hedge Fund 260,939,000 0
OAKTREE BOULDER INVESTMENT FUND, L.P. United States 805-7802915297 Hedge Fund 38,037,000 0 Master Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. United States 805-7287786857 Other Private Fund OTHER 1,599,835,000 2,000,000
OCM CBH CO-INVEST, L.P. United States 805-7056924342 Real Estate Fund 1,854,000 0
OCM CBH CO-INVEST 2, L.P. United States 805-3104491594 Real Estate Fund 1,610,000 0
OCM CBT CO-INVEST, L.P. United States 805-2134425680 Real Estate Fund 17,980,000 0
HIGHSTAR CAPITAL IV, L.P. United States 805-1408207911 Private Equity Fund 768,008,000 10,000,000
HIGHSTAR CAPITAL IV-A, L.P. United States 805-5128224734 Private Equity Fund 165,543,000 10,000,000
HIGHSTAR CAPITAL IV PRISM, L.P. Cayman Islands 805-3548921780 Private Equity Fund 930,578,000 10,000,000 Master Fund
SWG ARLINGTON CIV BLOCKER A, LLC United States 805-7581381153 Private Equity Fund 39,682,000 0
SWG ARLINGTON CIV B, LLC United States 805-3014302501 Private Equity Fund 24,856,000 0
SWG CORP HOLDINGS LP United States 805-6184319267 Private Equity Fund 24,438,000 0
SWG CIV C, LLC United States 805-1919644097 Private Equity Fund 16,055,000 0
SWG GRIFFITH CIV BLOCKER A, LLC United States 805-8736493272 Private Equity Fund 27,911,000 0
SWG GRIFFITH CIV B, LLC United States 805-8046292904 Private Equity Fund 13,900,000 0
ARBOUR CLO DESIGNATED ACTIVITY COMPANY Ireland 805-5133302567 Securitized Asset Fund 524,068,000 120,080
OAKTREE CLO 2014-1 LTD. Cayman Islands 805-8017835875 Securitized Asset Fund 457,684,000 250,000
OAKTREE CLO 2014-2 LTD. Cayman Islands 805-4733869775 Securitized Asset Fund 533,235,000 250,000
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. Cayman Islands 805-8340314422 Private Equity Fund 98,389,000 10,000,000 Feeder Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) United States 805-5313641720 Hedge Fund 8,661,000 0
OAKTREE OPPORTUNITIES FUND X, L.P. Cayman Islands 805-3826935068 Hedge Fund 2,857,724,000 10,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. Cayman Islands 805-2765877692 Hedge Fund 409,244,000 10,000,000
OAKTREE OPPORTUNITIES FUND XB, L.P. Cayman Islands 805-4166170597 Hedge Fund 0 10,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. Cayman Islands 805-1869252009 Hedge Fund 0 10,000,000
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. United States 805-8769542607 Hedge Fund 678,329,000 10,000,000 Master Fund
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. United States 805-2964301477 Other Private Fund OTHER 0 250,000 Fund of Funds
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY Ireland 805-3761935101 Securitized Asset Fund 540,155,000 120,080
OAKTREE CASCADE INVESTMENT FUND I, L.P. United States 805-1729334287 Hedge Fund 56,626,000 0
OAKTREE CASCADE INVESTMENT FUND II, L.P. United States 805-1976450604 Hedge Fund 0 0
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. United States 805-3800394075 Hedge Fund 139,901,000 10,000,000
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. United States 805-9153725953 Hedge Fund 0 10,000,000
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. United States 805-7534867647 Hedge Fund 109,642,000 10,000,000
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. United States 805-1335910516 Hedge Fund 74,778,000 0 Master Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. United States 805-7240992181 Hedge Fund 65,526,000 10,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. United States 805-4602942148 Hedge Fund 131,050,000 10,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-4733532275 Hedge Fund 1,412,871,000 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III, L.P. United States 805-6919121090 Hedge Fund 114,874,000 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. United States 805-1457075589 Hedge Fund 183,050,000 10,000,000 Master Fund
OCM AVALON CO-INVESTMENT FUND, L.P. Cayman Islands 805-1611011808 Hedge Fund 62,561,000 0
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. Cayman Islands 805-9433070368 Hedge Fund 387,023,000 12,008,000 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. United States 805-8374086455 Hedge Fund 558,289,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. Cayman Islands 805-6098219010 Hedge Fund 128,067,000 10,000,000 Master Fund
OAKTREE CLO 2015-1 LTD. Cayman Islands 805-7076253936 Securitized Asset Fund 534,270,000 250,000
FOOTPRINT PRISM AIF BLOCKER LLC United States 805-3165353462 Private Equity Fund 57,911,000 0
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY Ireland 805-5789019107 Securitized Asset Fund 548,093,000 120,080
OAKTREE ATI INVESTORS, L.P. United States 805-6760838395 Hedge Fund 142,537,000 10,000,000
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. Cayman Islands 805-1620179537 Hedge Fund 555,972,000 12,008,000 Master Fund
OAKTREE PINNACLE INVESTMENT FUND, L.P. Cayman Islands 805-6073054626 Hedge Fund 405,193,000 0 Master Fund
OAKTREE INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2332756815 Hedge Fund 0 10,000,000 Master Fund
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-8809920973 Hedge Fund 0 10,000,000
NGL PRISM/IV-A BLOCKER LLC United States 805-3417104920 Private Equity Fund 32,182,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. United States 805-5993537474 Hedge Fund 122,610,000 10,000,000
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-6559452260 Hedge Fund 113,795,000 12,008,000
OAKTREE EIF III SERIES I, LTD. Cayman Islands 805-8665348802 Securitized Asset Fund 639,489,000 250,000
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY Ireland 805-2548387304 Securitized Asset Fund 564,985,000 120,080
OAKTREE REAL ESTATE DEBT FUND II, L.P. Cayman Islands 805-2393190857 Hedge Fund 519,656,000 10,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. Cayman Islands 805-7865199281 Hedge Fund 68,128,000 10,000,000 Feeder Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. United States 805-6051980676 Hedge Fund 46,316,000 10,000,000
OAKTREE STRATEGIC INCOME, LLC United States 805-3482813941 Hedge Fund 302,850,000 250,000 Master Fund
OAKTREE GLOBAL CREDIT FUND, L.P. Cayman Islands 805-8063327104 Hedge Fund 254,121,000 10,000,000 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. United States 805-2229964972 Hedge Fund 0 10,000,000
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. United States 805-8409177336 Hedge Fund 0 0
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. United States 805-3973672039 Hedge Fund 65,954,000 10,000,000
OAKTREE EIF III SERIES II, LTD. Cayman Islands 805-3046478819 Securitized Asset Fund 591,789,000 250,000
OAKTREE GLACIER INVESTMENT FUND II, L.P. Cayman Islands 805-7755469462 Hedge Fund 36,200,000 0 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Cayman Islands 805-1553270784 Hedge Fund 0 10,000,000 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Cayman Islands 805-2000380793 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Cayman Islands 805-6019120537 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-1949142028 Hedge Fund 57,402,000 2,000,000 Feeder Fund
OAKTREE HIGH YIELD FUND (FEEDER), L.P. Cayman Islands 805-5115105446 Other Private Fund OTHER 19,454,000 2,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. United States 805-1104619388 Hedge Fund 372,326,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-7391010580 Hedge Fund 445,437,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. United States 805-8808312674 Hedge Fund 922,358,000 2,000,000 Feeder Fund
OCM POWER DRUM INVESTORS, L.P. United States 805-5338902723 Other Private Fund OTHER 0 0
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Cayman Islands 805-5237714561 Hedge Fund 268,226,000 3,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. United States 805-1572957724 Hedge Fund 829,455,000 3,000,000 Feeder Fund
OAKTREE REAL ESTATE INCOME FUND, L.P. Cayman Islands 805-2107665137 Hedge Fund 336,361,434 2,000,000
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. Cayman Islands 805-8321106457 Hedge Fund 0 10,000,000 Master Fund
OAKTREE MORAINE CO-INVESTMENT FUND, L.P. Cayman Islands 805-7461609686 Hedge Fund 0 0 Master Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P. Cayman Islands 805-1334128417 Hedge Fund 0 10,000,000 Master Fund
OAKTREE STAR INVESTMENT FUND II, L.P. Cayman Islands 805-7282073399 Hedge Fund 0 0
HIGHSTAR LINDEN CIV II-A, LLC United States 805-9246930385 Private Equity Fund 13,650,000 0
LINDEN MAIN BLOCKER, LLC United States 805-3449425527 Private Equity Fund 4,435,000 0
LINDEN PRISM/IV-A BLOCKER, LLC United States 805-2160266346 Private Equity Fund 33,075,000 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C United States 805-4845706106 Hedge Fund 18,616,000 0
OAKTREE REAL ESTATE INCOME FUND FEEDER I, L.P. Cayman Islands 805-2616525657 Hedge Fund 413,758,000 2,000,000 Feeder Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2447382536 Hedge Fund 0 10,000,000
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P. Cayman Islands 805-7907011657 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-6128757335 Hedge Fund 0 10,000,000 Master Fund
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. Cayman Islands 805-6314360071 Hedge Fund 0 10,000,000
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. Cayman Islands 805-5018846036 Hedge Fund 0 10,000,000
OAKTREE AVALON CO-INVESTMENT FUND II, L.P. Cayman Islands 805-2077734253 Hedge Fund 0 0
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D United States 805-2118963339 Hedge Fund 15,939,000 0
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. Cayman Islands 805-4572684362 Hedge Fund 3,471,000 10,000,000
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P. United States 805-1464213271 Hedge Fund 4,294,000 10,000,000
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. Cayman Islands 805-9478510152 Hedge Fund 17,188,000 0
OAKTREE OASIS INVESTMENT FUND, L.P. Cayman Islands 805-8068246524 Hedge Fund 36,463,000 0
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B United States 805-4482795548 Hedge Fund 31,610,000 0
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY Ireland 805-4481973758 Securitized Asset Fund 603,664,000 116,150

OAKTREE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
MARKS, HOWARD, STANLEY CO-CHAIRMAN 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN CO-CHAIRMAN, CHIEF INVESTMENT OFFICER 05/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL PRINCIPAL 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF VICE CHAIRMAN 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
MOLZ, TODD, EMMET GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND GENERAL COUNSEL direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF ADMINISTRATIVE OFFICER direct 2006-03-01
OAKTREE HOLDINGS, INC. GENERAL AND LIMITED PARTNER 05/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL AND LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL GROUP HOLDINGS, L.P. LIMITED PARTNER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
DOUBLELINE CAPITAL LP LIMITED PARTNER indirect 2007-05-01
WINTROB, JAY, STEVEN CHIEF EXECUTIVE OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01
VENCATACHELLUM, RODNEY MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LEVIN, DANIEL, DANE MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL AND CHIEF FINANCIAL OFFICER direct 2017-04-01
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER OAKTREE CAPITAL GROUP HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2007-05-01
OAKTREE CAPITAL GROUP, LLC SHAREHOLDER OAKTREE HOLDINGS, INC. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-05-01
MARKS, HOWARD, STANLEY MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. CHAIRMAN, PRINCIPAL direct 1995-04-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL direct 1995-04-01 2016-03-02
KARSH, BRUCE, ALLEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, CHIEF INVESTMENT OFFICER direct 1995-05-01
DUKE MANAGEMENT COMPANY DIRECTOR direct 2002-08-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
SCHF (GPE), LLC DIRECTOR OF SCHF (GPE), LLC direct 2011-01-01
OAKTREE CAPITAL MANAGEMENT LLC PRESIDENT, PRINCIPAL direct 1995-05-01 2013-02-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. PRESIDENT, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2014-09-30
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENTS OFFICER direct 1995-05-01 2015-05-26
OAKTREE CAPITAL MANAGEMENT, L.P. CO-CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 1995-05-01 2016-03-02
STONE, SHELDON, MICHAEL MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
TCW SPECIAL CREDITS GENERAL PARTNER direct 1988-09-01
OAKTREE CAPITAL MANAGEMENT, L.P. PRINCIPAL direct 1995-04-01
OAKTREE CAPITAL MANAGEMENT LIMITED EXECUTIVE DIRECTOR direct 1998-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
FRANK, JOHN, BERNKOPF MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2001-07-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2007-05-01
OAKTREE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, GENERAL COUNSEL direct 2001-07-01 2002-07-19
OAKTREE CAPITAL MANAGEMENT LLC PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2005-05-19
OAKTREE CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL, GENERAL COUNSEL direct 2001-07-01 2006-01-27
OAKTREE CAPITAL MANAGEMENT, L.P. MEMBER indirect 2007-05-01 2014-02-10
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL direct 2001-07-01 2014-09-30
WINTROB, JAY, STEVEN MANAGER OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2014-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. MANAGER indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKTREE ENHANCED INCOME FUND III, L.P. United States 805-6919121090 Hedge Fund 114,874,000 10,000,000 Master Fund
OAKTREE CLO 2014-2 LTD. Cayman Islands 805-4733869775 Securitized Asset Fund 533,235,000 250,000
ARBOUR CLO III LIMITED Ireland 805-5789019107 Securitized Asset Fund 548,093,000 120,080
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC United States 805-9643016700 Hedge Fund 260,939,000 0
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. United States 805-7043890220 Other Private Fund OTHER 316,623,000 2,000,000
OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. United States 805-8960570603 Hedge Fund 6,970,000 3,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. United States 805-7956767860 Hedge Fund 3,828,000 3,000,000 Master Fund
OCM/GFI POWER OPPORTUNITIES FUND II (CAYMAN), L.P. Cayman Islands 805-7925483900 Hedge Fund 428,000 3,000,000
OAKTREE HUNTINGTON INVESTMENT FUND, L.P. Cayman Islands 805-9497870865 Hedge Fund 256,528,000 0
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Cayman Islands 805-7916023252 Hedge Fund 4,835,080,000 2,401,600 Master Fund
OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P. Cayman Islands 805-8809920973 Hedge Fund 0 10,000,000
OAKTREE PINNACLE INVESTMENT FUND, L.P. Cayman Islands 805-6073054626 Hedge Fund 405,193,000 0 Master Fund
OCM REAL ESTATE OPPORTUNITIES FUND IIIA, L.P. United States 805-3726949817 Hedge Fund 771,000 3,000,000
OAKTREE DESERT SKY INVESTMENT FUND, L.P. United States 805-1614085028 Hedge Fund 42,371,000 0
OAKTREE EUROPEAN DISLOCATION FUND, L.P. Cayman Islands 805-4222782618 Hedge Fund 51,706,000 12,008,000 Master Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC United States 805-7114782653 Hedge Fund 241,769,000 0
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. United States 805-1898798069 Hedge Fund 88,218,000 1,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P. United States 805-7240992181 Hedge Fund 65,526,000 10,000,000
OAKTREE REAL ESTATE INCOME FUND, L.P. Cayman Islands 805-2107665137 Hedge Fund 336,361,434 10,000,000
ARBOUR CLO LIMITED Ireland 805-5133302567 Securitized Asset Fund 524,068,000 120,080
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P. Cayman Islands 805-8308949135 Hedge Fund 146,706,000 2,000,000
OCM OPPORTUNITIES FUND VIIB, L.P. Cayman Islands 805-9896204576 Hedge Fund 870,939,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX, L.P. Cayman Islands 805-9282231441 Hedge Fund 3,356,540,000 3,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P. Cayman Islands 805-2361547640 Hedge Fund 593,781,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P. United States 805-4602942148 Hedge Fund 131,050,000 10,000,000
OAKTREE VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-1617823948 Hedge Fund 1,440,939,000 3,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II, L.P. United States 805-3632010906 Hedge Fund 685,549,000 10,000,000 Master Fund
HIGHSTAR CAPITAL IV PRISM FEEDER, L.P. Cayman Islands 805-8340314422 Private Equity Fund 98,389,000 10,000,000 Feeder Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P. United States 805-4536046369 Hedge Fund 217,398,000 0
OAKTREE PRINCIPAL FUND V, L.P. Cayman Islands 805-7463835528 Hedge Fund 1,122,629,000 3,000,000 Master Fund
OCM HIGH YIELD TRUST United States 805-5342810113 Other Private Fund OTHER 358,791,000 2,000,000
OAKTREE SENIOR LOAN FUND, L.P. United States 805-7147361721 Hedge Fund 774,207,000 3,000,000 Master Fund
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-2192654997 Hedge Fund 510,296,000 3,000,000 Master Fund
SWG CIV C, LLC United States 805-1919644097 Private Equity Fund 16,055,000 0
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC United States 805-6484318509 Hedge Fund 102,371,000 0
OCM OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-3199457156 Hedge Fund 328,891,000 3,000,000 Master Fund
OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD. Cayman Islands 805-1793916883 Hedge Fund 32,149,000 3,000,000 Feeder Fund
HIGHSTAR CAPITAL IV, L.P. United States 805-1408207911 Private Equity Fund 768,008,000 10,000,000
OCM CBT CO-INVEST, L.P. United States 805-2134425680 Real Estate Fund 17,980,000 0
OAKTREE MEZZANINE FUND IV, L.P. United States 805-6549573730 Hedge Fund 556,748,000 10,000,000 Master Fund
OAKTREE EIF III SERIES I, LTD. Cayman Islands 805-8665348802 Securitized Asset Fund 639,489,000 250,000
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-2541224323 Hedge Fund 204,610,000 2,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND III, L.P. United States 805-5201352893 Hedge Fund 533,801,000 2,000,000 Master Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES B) United States 805-5313641720 Hedge Fund 8,661,000 0
OCM OPPORTUNITIES FUND V, L.P. United States 805-5540398389 Hedge Fund 30,915,000 3,000,000 Master Fund
OCM OPPORTUNITIES FUND VI, L.P. United States 805-7986459670 Hedge Fund 370,000 3,000,000 Master Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Cayman Islands 805-1553270784 Hedge Fund 0 10,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P. United States 805-1457075589 Hedge Fund 183,050,000 10,000,000 Master Fund
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FUND, L.P. United States 805-8427910033 Hedge Fund 166,154,000 3,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P. Cayman Islands 805-2393190857 Hedge Fund 519,656,000 10,000,000 Master Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY Ireland 805-2548387304 Securitized Asset Fund 564,985,000 120,080
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P. United States 805-5993537474 Hedge Fund 122,610,000 10,000,000
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-6559452260 Hedge Fund 113,795,000 12,008,000
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Cayman Islands 805-6019120537 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Cayman Islands 805-2000380793 Hedge Fund 0 10,000,000 Feeder Fund
OAKTREE INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2332756815 Hedge Fund 0 10,000,000 Master Fund
FOOTPRINT PRISM AIF BLOCKER LLC United States 805-3165353462 Private Equity Fund 57,911,000 0
OAKTREE ATI INVESTORS, L.P. United States 805-6760838395 Hedge Fund 142,537,000 10,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P. United States 805-5037363141 Hedge Fund 177,210,000 0
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. Cayman Islands 805-7865199281 Hedge Fund 68,128,000 10,000,000 Feeder Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P. Cayman Islands 805-6031595640 Hedge Fund 104,131,000 10,000,000 Master Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC United States 805-1406854521 Hedge Fund 165,716,000 0
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P. United States 805-2731836167 Hedge Fund 27,270,000 2,000,000
OAKTREE HIGH YIELD PLUS FUND, L.P. United States 805-7502443948 Hedge Fund 36,296,000 3,000,000 Master Fund
OAKTREE REMINGTON INVESTMENT FUND, L.P. United States 805-6626838341 Hedge Fund 89,206,000 0
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P. Cayman Islands 805-2765877692 Hedge Fund 409,244,000 10,000,000
OAKTREE CASCADE INVESTMENT FUND II, L.P. United States 805-1976450604 Hedge Fund 0 0
OAKTREE ENHANCED INCOME FUND, L.P. United States 805-6890852141 Hedge Fund 304,155,000 2,000,000 Master Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P. Cayman Islands 805-4697428466 Hedge Fund 245,903,000 2,401,600 Master Fund
HIGHSTAR LINDEN CIV A, LLC United States 805-7328588301 Private Equity Fund 113,094,000 0
OCM CONVERTIBLE TRUST United States 805-5222891801 Other Private Fund OTHER 34,423,000 2,000,000
OCM CBH CO-INVEST 2, L.P. United States 805-3104491594 Real Estate Fund 1,610,000 0
HIGHSTAR LINDEN CIV B, LLC United States 805-3172600020 Private Equity Fund 112,668,000 0
OAKTREE HIGH YIELD FUND II, L.P. United States 805-9420075678 Other Private Fund OTHER 499,597,000 2,000,000
OAKTREE STRATEGIC INCOME, LLC United States 805-3482813941 Hedge Fund 302,850,000 250,000 Master Fund
OAKTREE EIF II SERIES A2, LTD. Cayman Islands 805-8547703484 Securitized Asset Fund 585,040,000 250,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P. Cayman Islands 805-6098219010 Hedge Fund 128,067,000 10,000,000 Master Fund
OAKTREE REAL ESTATE DEBT FUND, L.P. United States 805-9486233081 Hedge Fund 737,325,000 2,000,000 Master Fund
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. Cayman Islands 805-5073500471 Hedge Fund 21,332,000 3,000,000
OCM AVALON CO-INVESTMENT FUND, L.P. Cayman Islands 805-1611011808 Hedge Fund 62,561,000 0
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P. Cayman Islands 805-1620179537 Hedge Fund 555,972,000 12,008,000 Master Fund
SWG GRIFFITH CIV BLOCKER A, LLC United States 805-8736493272 Private Equity Fund 27,911,000 0
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. United States 805-8017197829 Other Private Fund OTHER 70,567,000 2,000,000
OAKTREE LOAN FUND 2X, L.P. United States 805-7911973910 Hedge Fund 23,438,000 5,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. Cayman Islands 805-9433070368 Hedge Fund 387,023,000 12,008,000 Master Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. United States 805-8374086455 Hedge Fund 558,289,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. United States 805-2352781002 Hedge Fund 304,480,000 2,000,000 Master Fund
OAKTREE EXPANDED HIGH YIELD FUND, L.P. United States 805-1105606030 Other Private Fund OAKTREE HIGH YIELD FUND II, L.P. AND OAKTREE EUROPEAN HIGH YIELD FUND, L.P. 0 2,000,000 Fund of Funds
OAKTREE GLACIER INVESTMENT FUND, L.P. Cayman Islands 805-5567659011 Hedge Fund 128,620,000 0
OAKTREE VALUE EQUITY FUND, L.P. Cayman Islands 805-2769357981 Hedge Fund 530,263,000 2,000,000 Master Fund
OAKTREE ENHANCED INCOME FUND II (PARALLEL), L.P. United States 805-2295817168 Hedge Fund 1,119,581,000 10,000,000 Master Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P. Cayman Islands 805-9894341701 Hedge Fund 322,998,000 10,000,000
OAKTREE MEZZANINE FUND III, L.P. United States 805-7603132425 Hedge Fund 320,930,000 3,000,000 Master Fund
OAKTREE EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. United Kingdom 805-3083484910 Hedge Fund 8,068,000 3,602,400 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P. United States 805-7534867647 Hedge Fund 109,642,000 10,000,000
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P. Cayman Islands 805-4073522552 Hedge Fund 32,900,000 0
OAKTREE REAL ESTATE DEBT FUND (PARALLEL), L.P. United States 805-1335910516 Hedge Fund 74,778,000 0 Master Fund
OAKTREE GLOBAL CREDIT FUND, L.P. Cayman Islands 805-8063327104 Hedge Fund 254,121,000 10,000,000 Master Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P. United States 805-6051980676 Hedge Fund 46,316,000 10,000,000
OAKTREE PRINCIPAL FUND V (PARALLEL), L.P. Cayman Islands 805-1739181930 Hedge Fund 302,524,000 0
OAKTREE CASCADE INVESTMENT FUND I, L.P. United States 805-1729334287 Hedge Fund 56,626,000 0
OAKTREE OPPORTUNITIES FUND VIIIB, L.P. Cayman Islands 805-5678948152 Hedge Fund 1,163,473,000 3,000,000 Master Fund
OAKTREE HIGH YIELD BOND FUND, L.P. United States 805-6457642379 Other Private Fund OTHER 420,855,000 2,000,000 Master Fund
OAKTREE CLO 2014-1 LTD. Cayman Islands 805-8017835875 Securitized Asset Fund 457,684,000 250,000
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P. United States 805-7334650983 Other Private Fund OTHER 0 0 Fund of Funds
SWG GRIFFITH CIV B, LLC United States 805-8046292904 Private Equity Fund 13,900,000 0
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. United States 805-7287786857 Other Private Fund OTHER 1,599,835,000 2,000,000
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P. United States 805-3800394075 Hedge Fund 139,901,000 10,000,000
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P. United States 805-9153725953 Hedge Fund 0 10,000,000
NGL PRISM/IV-A BLOCKER LLC United States 805-3417104920 Private Equity Fund 32,182,000 0
OCM PRINCIPAL OPPORTUNITIES FUND IIIA, L.P. United States 805-1094373302 Hedge Fund 360,000 3,000,000
OCM OPPORTUNITIES FUND III, L.P. United States 805-4950614051 Hedge Fund 1,154,000 5,000,000
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. United States 805-2442879860 Hedge Fund 1,850,585,000 2,000,000 Master Fund
OCM OPPORTUNITIES FUND VIIB (PARALLEL), L.P. Cayman Islands 805-9258766011 Hedge Fund 104,028,000 3,000,000
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-5802280157 Hedge Fund 56,360,000 0
OAKTREE SPECIAL SITUATIONS FUND, L.P. Cayman Islands 805-2985984834 Hedge Fund 1,159,696,000 2,000,000 Master Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P. Cayman Islands 805-5380137598 Hedge Fund 1,400,173,000 2,000,000 Master Fund
HIGHSTAR CAPITAL IV-A, L.P. United States 805-5128224734 Private Equity Fund 165,543,000 10,000,000
SWG CORP HOLDINGS LP United States 805-6184319267 Private Equity Fund 24,438,000 0
OAKTREE-FORREST MULTI-STRATEGY, LLC (SERIES A) United States 805-6842098025 Hedge Fund 85,349,000 0
OAKTREE OPPORTUNITIES FUND XB, L.P. Cayman Islands 805-4166170597 Hedge Fund 0 10,000,000 Master Fund
HIGHSTAR CAPITAL IV PRISM, L.P. Cayman Islands 805-3548921780 Private Equity Fund 930,578,000 10,000,000 Master Fund
SWG ARLINGTON CIV BLOCKER A, LLC United States 805-7581381153 Private Equity Fund 39,682,000 0
SWG ARLINGTON CIV B, LLC United States 805-3014302501 Private Equity Fund 24,856,000 0
OAKTREE BOULDER INVESTMENT FUND, L.P. United States 805-7802915297 Hedge Fund 38,037,000 0 Master Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P. Cayman Islands 805-1870718095 Hedge Fund 286,794,000 3,000,000
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P. United States 805-3973672039 Hedge Fund 65,954,000 10,000,000
OAKTREE EIF III SERIES II, LTD. Cayman Islands 805-3046478819 Securitized Asset Fund 591,789,000 250,000
OAKTREE GLACIER INVESTMENT FUND II, L.P. Cayman Islands 805-7755469462 Hedge Fund 36,200,000 0 Master Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P. United States 805-2229964972 Hedge Fund 0 10,000,000
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P. United States 805-6338062007 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE DESERT SKY INVESTMENT FUND II, L.P. United States 805-8409177336 Hedge Fund 0 0
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P. United States 805-3403510058 Other Private Fund OTHER 20,121,000 1,000,000
OAKTREE OPPORTUNITIES FUND VIII, L.P. Cayman Islands 805-6969522616 Hedge Fund 942,934,000 2,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P. Cayman Islands 805-1869252009 Hedge Fund 0 10,000,000
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC United States 805-6526917772 Hedge Fund 153,021,000 0
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Cayman Islands 805-4733532275 Hedge Fund 1,412,871,000 10,000,000 Master Fund
OAKTREE CLO 2015-1 LTD. Cayman Islands 805-7076253936 Securitized Asset Fund 534,270,000 250,000
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. United States 805-2964301477 Other Private Fund OTHER 0 250,000 Fund of Funds
OAKTREE HIGH YIELD FUND (FEEDER), L.P. Cayman Islands 805-5115105446 Other Private Fund OTHER 19,454,000 2,000,000 Feeder Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. United States 805-1104619388 Hedge Fund 372,326,000 2,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Cayman Islands 805-5237714561 Hedge Fund 268,226,000 3,000,000 Feeder Fund
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. United States 805-1572957724 Hedge Fund 829,455,000 3,000,000 Feeder Fund
OCM POWER DRUM INVESTORS, L.P. United States 805-5338902723 Other Private Fund OTHER 0 0
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-1949142028 Hedge Fund 57,402,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. Cayman Islands 805-7391010580 Hedge Fund 445,437,000 2,000,000 Feeder Fund
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. United States 805-8808312674 Hedge Fund 922,358,000 2,000,000 Feeder Fund
OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. Cayman Islands 805-6277665573 Hedge Fund 49,400,000 0 Master Fund
ARBOUR CLO II LIMITED Ireland 805-3761935101 Securitized Asset Fund 540,155,000 120,080
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P. United States 805-6501587754 Hedge Fund 633,917,000 2,000,000 Master Fund
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. United States 805-8769542607 Hedge Fund 678,329,000 10,000,000 Master Fund
OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. United States 805-8641427907 Hedge Fund 13,957,000 3,000,000
OAKTREE OPPORTUNITIES FUND X, L.P. Cayman Islands 805-3826935068 Hedge Fund 2,857,724,000 10,000,000 Master Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. Cayman Islands 805-5947834889 Hedge Fund 36,933,000 2,000,000
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P. United States 805-7160804328 Hedge Fund 86,632,000 3,000,000 Feeder Fund
OCM MEZZANINE FUND, L.P. United States 805-3297154671 Hedge Fund 548,000 3,000,000
OCM MEZZANINE FUND II, L.P. United States 805-8265997568 Hedge Fund 91,553,000 3,000,000 Master Fund
OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. United States 805-1754474974 Hedge Fund 1,301,000 3,000,000
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC United States 805-2442899949 Hedge Fund 119,303,000 0
OCM OPPORTUNITIES FUND IV, L.P. United States 805-4256933619 Hedge Fund 755,000 3,000,000
OCM CBH CO-INVEST, L.P. United States 805-7056924342 Real Estate Fund 1,854,000 0
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. United States 805-8775600987 Other Private Fund OTHER 0 0 Fund of Funds
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. Cayman Islands 805-3784222438 Hedge Fund 83,304,000 3,000,000
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. Cayman Islands 805-1063044271 Hedge Fund 317,736,000 3,602,400 Master Fund
OAKTREE FF INVESTMENT FUND, L.P. Cayman Islands 805-8307581956 Other Private Fund OTHER 433,537,000 0
OCM OPPORTUNITIES FUND IVB, L.P. United States 805-9666845143 Hedge Fund 577,000 3,000,000 Master Fund

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