Attached files
Exhibit 21.1
List of Subsidiaries
| Name | Jurisdiction of Incorporation or Organization | ||||
| Arbour CLO Capital Funding Designated Activity Company | Ireland | ||||
| Arbour CLO Designated Activity Company | Ireland | ||||
| Arbour CLO II Designated Activity Company | Ireland | ||||
| Arbour CLO III Designated Activity Company | Ireland | ||||
| Arbour CLO IV Designated Activity Company | Ireland | ||||
| Arbour CLO V Designated Activity Company | Ireland | ||||
| Arbour CLO VI Designated Activity Company | Ireland | ||||
| Arbour CLO VII Designated Activity Company | Ireland | ||||
| Arbour CLO VIII Designated Activity Company | Ireland | ||||
| Highstar Capital Fund III (Alternative), L.P. | Delaware | ||||
| Highstar Capital Fund III, L.P. | Delaware | ||||
| Highstar Capital III Designated Partners Fund, L.P. | Delaware | ||||
| Highstar Capital III Prism Fund (Alternative), L.P. | Delaware | ||||
| Highstar Capital III Prism Fund I-A (Alternative), L.P. | Delaware | ||||
| Highstar Capital III Prism Fund I-A, L.P. | Cayman Islands | ||||
| Highstar Capital III Prism Fund, L.P. | Cayman Islands | ||||
| Highstar GP III Prism Fund, L.P. | Cayman Islands | ||||
| Highstar GP III, L.P. | Delaware | ||||
| Highstar Management III, LLC | Cayman Islands | ||||
| LFE European Asset Management S.à r.l. | Luxembourg | ||||
| Oaktree (Beijing) Investment Management Co., Ltd. | China | ||||
| Oaktree Absolute Return Income Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Absolute Return Income Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Absolute Return Income Fund Holdings (Delaware), L.P. | Delaware | ||||
| Oaktree Absolute Return Income Fund, L.P. | Cayman Islands | ||||
| Oaktree Acquisition Corp. II | Cayman Islands | ||||
| Oaktree Acquisition Holdings GP Ltd. | Cayman Islands | ||||
| Oaktree Acquisition Holdings II GP, Ltd. | Cayman Islands | ||||
| Oaktree Acquisition Holdings II, L.P. | Cayman Islands | ||||
| Oaktree Acquisition Holdings, L.P. | Cayman Islands | ||||
| Oaktree Alpha Credit Fund Feeder, L.P. | Cayman Islands | ||||
| Oaktree Alpha Credit Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Alpha Credit Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Alpha Credit Fund, L.P. | Cayman Islands | ||||
| Oaktree Asia Performing Debt Opportunities Holdings (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Avalon Co-Investment Fund II, L.P. | Cayman Islands | ||||
| Oaktree BAA Emerging Market Opportunities Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree BAA Emerging Market Opportunities Fund, L.P. | Cayman Islands | ||||
| Oaktree Boulder Investment Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Boulder Investment Fund GP, L.P. | Delaware | ||||
| Oaktree Boulder Investment Fund, L.P. | Delaware | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Capital (Australia) Pty Limited | Australia | ||||
| Oaktree Capital (Beijing) Ltd. | China | ||||
| Oaktree Capital (Hong Kong) Limited | Hong Kong | ||||
| Oaktree Capital (Seoul) Limited | South Korea | ||||
| Oaktree Capital (Singapore) Fund Services GP, Ltd. | Cayman Islands | ||||
| Oaktree Capital (Singapore) Fund Services Pte. Ltd. | Singapore | ||||
| Oaktree Capital (Singapore) Fund Services, L.P. | Cayman Islands | ||||
| Oaktree Capital I, L.P. | Delaware | ||||
| Oaktree Capital Management (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Capital Management (Dubai) Limited | United Arab Emirates | ||||
| Oaktree Capital Management (Europe) LLP | United Kingdom | ||||
| Oaktree Capital Management (International) Limited | United Kingdom | ||||
| Oaktree Capital Management (UK) LLP | United Kingdom | ||||
| Oaktree Capital Management Fund (Europe) | Luxembourg | ||||
| Oaktree Capital Management Limited | United Kingdom | ||||
| Oaktree Capital Management Pte. Ltd. | Singapore | ||||
| Oaktree Capital UK Limited | United Kingdom | ||||
| Oaktree Cascade Investment Fund I GP, L.P. | Delaware | ||||
| Oaktree Cascade Investment Fund I, L.P. | Delaware | ||||
| Oaktree Cascade Investment Fund II GP, L.P. | Delaware | ||||
| Oaktree Cascade Investment Fund II, L.P. | Delaware | ||||
| Oaktree Cascade Investment Fund III GP, L.P. | Delaware | ||||
| Oaktree Cascade Investment Fund III, L.P. | Delaware | ||||
| Oaktree CLO 2014-1 Blocker Ltd. | Cayman Islands | ||||
| Oaktree CLO 2014-1 LLC | Delaware | ||||
| Oaktree CLO 2014-1 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2014-2 Blocker Ltd. | Cayman Islands | ||||
| Oaktree CLO 2014-2 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2015-1 Blocker Ltd. | Cayman Islands | ||||
| Oaktree CLO 2015-1 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2018-1 LLC | Delaware | ||||
| Oaktree CLO 2018-1 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2019-1 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2019-2 Ltd. | Cayman Islands | ||||
| Oaktree CLO 2019-3, Ltd. | Cayman Islands | ||||
| Oaktree CLO 2019-4, Ltd. | Cayman Islands | ||||
| Oaktree CLO RR Holder, LLC | Delaware | ||||
| Oaktree Desert Sky Investment Fund GP, L.P. | Delaware | ||||
| Oaktree Desert Sky Investment Fund II GP, L.P. | Delaware | ||||
| Oaktree Desert Sky Investment Fund II, L.P. | Delaware | ||||
| Oaktree Desert Sky Investment Fund, L.P. | Delaware | ||||
| Oaktree Emerging Market Debt Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Market Debt Fund GP, Ltd. | Cayman Islands | ||||
| Oaktree Emerging Market Debt Fund, L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Emerging Market Opportunities Fund (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Market Opportunities Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Emerging Market Opportunities Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Market Opportunities Fund GP, Ltd. | Cayman Islands | ||||
| Oaktree Emerging Market Opportunities Fund, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. | Cayman Islands | ||||
| Oaktree Emerging Markets Absolute Return Fund GP, L.P. | Delaware | ||||
| Oaktree Emerging Markets Absolute Return Fund, L.P. | Delaware | ||||
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Debt Total Return Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Emerging Markets Debt Total Return Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Equity Fund (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Equity Fund (Delaware), L.P. | Delaware | ||||
| Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Equity Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Emerging Markets Equity Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Equity Fund, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Opportunities Fund II GP Ltd. | Cayman Islands | ||||
| Oaktree Emerging Markets Opportunities Fund II GP, L.P. | Cayman Islands | ||||
| Oaktree Emerging Markets Opportunities Fund II, L.P. | Cayman Islands | ||||
| Oaktree Employee Investment Fund (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Europe GP, Limited | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund (Parallel), L.P. | Delaware | ||||
| Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund Feeder 2, L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund GP, L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund GP, Ltd. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II Feeder (Lux USDH), SCSp | Luxembourg | ||||
| Oaktree European Capital Solutions Fund II Feeder (USD), L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II GP Ltd. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II GP, L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II, L.P. | Cayman Islands | ||||
| Oaktree European Capital Solutions Fund II, SCSp | Luxembourg | ||||
| Oaktree European Capital Solutions Fund II, SCSp-RAIF | Luxembourg | ||||
| Oaktree European Capital Solutions Fund, L.P. | Cayman Islands | ||||
| Oaktree European CLO Capital Fund Limited | Guernsey | ||||
| Oaktree European Dislocation Fund (U.S.), L.P. | Cayman Islands | ||||
| Oaktree European Dislocation Fund GP Ltd. | Cayman Islands | ||||
| Oaktree European Dislocation Fund GP, L.P. | Cayman Islands | ||||
| Oaktree European Dislocation Fund, L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree European Holdings, LLC | Delaware | ||||
| Oaktree European Principal Fund III (Cayman), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III (Parallel) Feeder, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III (Parallel), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III (U.S.), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III GP Ltd. | Cayman Islands | ||||
| Oaktree European Principal Fund III GP, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund III Ltd. | Cayman Islands | ||||
| Oaktree European Principal Fund III, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund IV Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund IV Feeder (U.S.), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund IV Feeder, S.C.S. | Luxembourg | ||||
| Oaktree European Principal Fund IV GP Ltd. | Cayman Islands | ||||
| Oaktree European Principal Fund IV GP S.à r.l. | Luxembourg | ||||
| Oaktree European Principal Fund IV GP, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund IV, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund IV, Ltd. | Cayman Islands | ||||
| Oaktree European Principal Fund IV, S.C.S. | Luxembourg | ||||
| Oaktree European Principal Fund V Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund V Feeder (U.S.), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund V Feeder (USDH), L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund V GP Ltd. | Cayman Islands | ||||
| Oaktree European Principal Fund V GP, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund V, L.P. | Cayman Islands | ||||
| Oaktree European Principal Fund V, SCSp | Luxembourg | ||||
| Oaktree European Senior Loan S.à r.l | Luxembourg | ||||
| Oaktree European Special Situations Fund GP, L.P. | Cayman Islands | ||||
| Oaktree European Special Situations Fund GP, Ltd. | Cayman Islands | ||||
| Oaktree European Special Situations Fund, L.P. | Cayman Islands | ||||
| Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree FF Emerging Markets Opportunities Fund GP Ltd. | Cayman Islands | ||||
| Oaktree FF Emerging Markets Opportunities Fund GP, L.P. | Cayman Islands | ||||
| Oaktree FF Emerging Markets Opportunities Fund, L.P. | Cayman Islands | ||||
| Oaktree FF Investment Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree FF Investment Fund GP Ltd. | Cayman Islands | ||||
| Oaktree FF Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree FF Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree France S.A.S. | France | ||||
| Oaktree Fund GP 1A, Ltd. | Cayman Islands | ||||
| Oaktree Fund GP I, L.P. | Delaware | ||||
| Oaktree Fund GP, LLC | Delaware | ||||
| Oaktree GC Super Fund GP, L.P. | Delaware | ||||
| Oaktree GC Super Fund, L.P. | Delaware | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Gilead Investment Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Gilead Investment Fund GP, L.P. | Delaware | ||||
| Oaktree Gilead Investment Fund, L.P. | Delaware | ||||
| Oaktree Glacier Holdings GP, Ltd. | Cayman Islands | ||||
| Oaktree Glacier Holdings, L.P. | Cayman Islands | ||||
| Oaktree Glacier Investment Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Glacier Investment Fund II (Feeder) GP S.à r.l. | Luxembourg | ||||
| Oaktree Glacier Investment Fund II (Feeder), S.C.Sp. | Luxembourg | ||||
| Oaktree Glacier Investment Fund II, L.P. | Cayman Islands | ||||
| Oaktree Glacier Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Glendora Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Glendora Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Global Credit Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Global Credit Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Global Credit Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Global Credit Fund, L.P. | Cayman Islands | ||||
| Oaktree Global Credit Plus Fund, L.P. | Delaware | ||||
| Oaktree Global Credit S.à r.l. | Luxembourg | ||||
| Oaktree GmbH | Germany | ||||
| Oaktree Holdings, LLC | Delaware | ||||
| OAKTREE HOLDINGS, LTD. | Cayman Islands | ||||
| Oaktree HS III GP Ltd. | Cayman Islands | ||||
| Oaktree HS III GP, L.P. | Cayman Islands | ||||
| Oaktree Huntington Investment Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Huntington Investment Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Huntington Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Huntington Investment Fund II AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Huntington Investment Fund II GP, L.P. | Delaware | ||||
| Oaktree Huntington Investment Fund II, L.P. | Delaware | ||||
| Oaktree Huntington Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Huntington-GCF Investment Fund GP, L.P. | Delaware | ||||
| Oaktree Huntington-GCF Investment Fund GP, LLC | Delaware | ||||
| Oaktree Huntington-GCF Investment Fund, L.P. | Delaware | ||||
| Oaktree Huntington-GCF Investment Holdings (Cayman), L.P. | Cayman Islands | ||||
| Oaktree International Holdings, LLC | Delaware | ||||
| Oaktree Japan, Inc. | Japan | ||||
| Oaktree Latigo Investment Fund GP, L.P. | Delaware | ||||
| Oaktree Latigo Investment Fund, L.P. | Delaware | ||||
| Oaktree Luxembourg CoopSA | Luxembourg | ||||
| Oaktree Mercury Investment Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Mercury Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Mercury Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Moraine Co-Investment Fund (Feeder), S.C.Sp. | Luxembourg | ||||
| Oaktree Moraine Co-Investment Fund, L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Oasis Investment Fund AIV, L.P. | Cayman Islands | ||||
| Oaktree Oasis Investment Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Oasis Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Oasis Investment Fund Holdings, L.P. | Cayman Islands | ||||
| Oaktree Oasis Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Opportunities (Singapore) GP Pte. Ltd. | Singapore | ||||
| Oaktree Opportunities Fund IX (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX (Parallel 2) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX (Parallel 2) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund IX (Parallel 2), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund IX (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund IX Delaware, L.P. | Delaware | ||||
| Oaktree Opportunities Fund IX GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund IX, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII (Cayman) Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII (Parallel 2) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIII (Parallel 2), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIII (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIII Delaware, L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIII GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIII, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIb (Cayman) Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIb (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIB (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIIIb (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIb AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIB AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIIIb Delaware, L.P. | Delaware | ||||
| Oaktree Opportunities Fund VIIIb GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIb GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund VIIIb, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Opportunities Fund X (Parallel 2) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund X (Parallel 2), L.P. | Delaware | ||||
| Oaktree Opportunities Fund X (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund X (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund X Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund X GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund X, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb (Parallel 2) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund Xb (Parallel 2), L.P. | Delaware | ||||
| Oaktree Opportunities Fund Xb (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund Xb (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund Xb Delaware AIF Holdings, L.P. | Delaware | ||||
| Oaktree Opportunities Fund Xb Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund Xb, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI (Parallel 3) AIV (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI (Parallel 3), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI (Parallel) AIV (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI AIV (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI GP Ltd. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI GP, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI GP, S.à.r.l. | Luxembourg | ||||
| Oaktree Opportunities Fund XI Holdings (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI Holdings (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Holdings 2 (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Master Holdings (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Master Holdings Parallel (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Master Holdings Parallel 2 (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Master Holdings Parallel 3 (Delaware), L.P. | Delaware | ||||
| Oaktree Opportunities Fund XI Parallel Holdings, L.P. | Cayman Islands | ||||
| Oaktree Opportunities Fund XI, L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Opps XI Holdco, Ltd. | Cayman Islands | ||||
| Oaktree Overseas Investment Fund Management (Shanghai) Co., Ltd. | China | ||||
| Oaktree Phoenix Investment Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Phoenix Investment Fund Feeder, L.P. | Cayman Islands | ||||
| Oaktree Phoenix Investment Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Phoenix Investment Fund, L.P. | Cayman Islands | ||||
| Oaktree Ports America Fund (HS III), L.P. | Delaware | ||||
| Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. | Cayman Islands | ||||
| Oaktree Ports America Fund Feeder, L.P. | Cayman Islands | ||||
| Oaktree Ports America Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Ports America Fund GP, Ltd. | Cayman Islands | ||||
| Oaktree Ports America Fund, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund III (Cayman) GP Ltd. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund III (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund III (Parallel), L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund III AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund III Delaware, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund III GP, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund III, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund IV (Cayman) GP Ltd. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund IV (Parallel), L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund IV GP, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund IV, L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund V (Parallel), L.P. | Delaware | ||||
| Oaktree Power Opportunities Fund V Feeder, L.P. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund V GP, L.P. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund V GP, Ltd. | Cayman Islands | ||||
| Oaktree Power Opportunities Fund V, L.P. | Cayman Islands | ||||
| Oaktree Principal Advisors (Europe) Limited | United Kingdom | ||||
| Oaktree Principal Fund V (Cayman) Ltd. | Cayman Islands | ||||
| Oaktree Principal Fund V (Delaware), L.P. | Delaware | ||||
| Oaktree Principal Fund V (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Principal Fund V (Parallel), L.P. | Cayman Islands | ||||
| Oaktree Principal Fund V AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Principal Fund V AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Principal Fund V GP Ltd. | Cayman Islands | ||||
| Oaktree Principal Fund V GP, L.P. | Cayman Islands | ||||
| Oaktree Principal Fund V, L.P. | Cayman Islands | ||||
| Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Principal V Continuation Fund (Parallel 2), L.P. | Cayman Islands | ||||
| Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Principal V Continuation Fund (Parallel), L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Principal V Continuation Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Principal V Continuation Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Principal V Continuation Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Principal V Continuation Fund, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund (Parallel), L.P. | Delaware | ||||
| Oaktree Real Estate Debt Fund GP, L.P. | Delaware | ||||
| Oaktree Real Estate Debt Fund II (Parallel), L.P. | Delaware | ||||
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund II Feeder HK Limited | Hong Kong | ||||
| Oaktree Real Estate Debt Fund II GP Ltd. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund II GP, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund II, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III (EEA Holdings), L.P. | Delaware | ||||
| Oaktree Real Estate Debt Fund III (Lux), SCSp | Luxembourg | ||||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III Feeder (Lux) I, SCSp | Luxembourg | ||||
| Oaktree Real Estate Debt Fund III Feeder (Lux) II, SCSp | Luxembourg | ||||
| Oaktree Real Estate Debt Fund III Feeder (Lux) III, SCSp | Luxembourg | ||||
| Oaktree Real Estate Debt Fund III GP Ltd. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III GP, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund III GP, S.à r.l. | Luxembourg | ||||
| Oaktree Real Estate Debt Fund III Sub, L.P. | Delaware | ||||
| Oaktree Real Estate Debt Fund III, L.P. | Cayman Islands | ||||
| Oaktree Real Estate Debt Fund, L.P. | Delaware | ||||
| Oaktree Real Estate Finance III (Non-EURRC), LLC | Delaware | ||||
| Oaktree Real Estate Finance III, LLC | Delaware | ||||
| Oaktree Real Estate Income Trust, Inc. | Delaware | ||||
| Oaktree Real Estate Opportunities Fund VIII GP, S.à r.l. | Luxembourg | ||||
| Oaktree Special Situations (Singapore) GP Pte. Ltd. | Singapore | ||||
| Oaktree Special Situations (Singapore), LP | Singapore | ||||
| Oaktree Special Situations Fund (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund AIF (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Special Situations Fund AIF Sub-Fund, L.P. | Delaware | ||||
| Oaktree Special Situations Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Special Situations Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund II (Feeder), L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund II GP Ltd. | Cayman Islands | ||||
| Oaktree Special Situations Fund II GP, L.P. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| Oaktree Special Situations Fund II, L.P. | Cayman Islands | ||||
| Oaktree Special Situations Fund, L.P. | Cayman Islands | ||||
| Oaktree Star Investment Fund II AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Star Investment Fund II, L.P. | Cayman Islands | ||||
| Oaktree Structured Credit Income Fund Feeder, L.P. | Cayman Islands | ||||
| Oaktree Structured Credit Income Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Structured Credit Income Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Structured Credit Income Fund, L.P. | Cayman Islands | ||||
| Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. | Cayman Islands | ||||
| Oaktree TX Emerging Market Opportunities Fund, L.P. | Cayman Islands | ||||
| Oaktree Value Equity Fund (Cayman), L.P. | Cayman Islands | ||||
| Oaktree Value Equity Fund (Delaware), L.P. | Delaware | ||||
| Oaktree Value Equity Fund (Feeder) GP, L.P. | Cayman Islands | ||||
| Oaktree Value Equity Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Value Equity Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Value Equity Fund, L.P. | Cayman Islands | ||||
| Oaktree Value Opportunities (Cayman) Fund, Ltd. | Cayman Islands | ||||
| Oaktree Value Opportunities Feeder Fund, L.P. | Delaware | ||||
| Oaktree Value Opportunities Fund AIF (Delaware), L.P. | Delaware | ||||
| Oaktree Value Opportunities Fund GP Ltd. | Cayman Islands | ||||
| Oaktree Value Opportunities Fund GP, L.P. | Cayman Islands | ||||
| Oaktree Value Opportunities Fund, L.P. | Cayman Islands | ||||
| OCGH ExchangeCo, L.P. | Delaware | ||||
| OCM Asia Principal Opportunities Fund GP Ltd. | Cayman Islands | ||||
| OCM Asia Principal Opportunities Fund GP, L.P. | Cayman Islands | ||||
| OCM Asia Principal Opportunities Fund, L.P. | Cayman Islands | ||||
| OCM European Principal Opportunities Fund II (Delaware), L.P. | Delaware | ||||
| OCM European Principal Opportunities Fund II (U.S.), L.P. | Cayman Islands | ||||
| OCM European Principal Opportunities Fund II AIF (Cayman), L.P. | Cayman Islands | ||||
| OCM European Principal Opportunities Fund II GP Ltd. | Cayman Islands | ||||
| OCM European Principal Opportunities Fund II GP, L.P. | Cayman Islands | ||||
| OCM European Principal Opportunities Fund II, L.P. | Cayman Islands | ||||
| OCM Holdings I, LLC | Delaware | ||||
| OCM Luxembourg OPPS Xb S.à r.l. | Luxembourg | ||||
| OCM Opportunities Fund V (Cayman) Ltd. | Cayman Islands | ||||
| OCM Opportunities Fund V Feeder, L.P. | Delaware | ||||
| OCM Opportunities Fund V GP, L.P. | Delaware | ||||
| OCM Opportunities Fund V, L.P. | Delaware | ||||
| OCM OPPORTUNITIES FUND VI (CAYMAN) LTD. | Cayman Islands | ||||
| OCM Opportunities Fund VI AIF (Cayman), L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VI AIF (Delaware), L.P. | Delaware | ||||
| OCM Opportunities Fund VI GP, L.P. | Delaware | ||||
| OCM Opportunities Fund VI, L.P. | Delaware | ||||
| OCM Opportunities Fund VII (Cayman) Ltd. | Cayman Islands | ||||
| Name | Jurisdiction of Incorporation or Organization | ||||
| OCM Opportunities Fund VII AIF (Delaware), L.P. | Delaware | ||||
| OCM Opportunities Fund VII Delaware GP Inc. | Delaware | ||||
| OCM Opportunities Fund VII Delaware, L.P. | Delaware | ||||
| OCM Opportunities Fund VII GP Ltd. | Cayman Islands | ||||
| OCM Opportunities Fund VII GP, L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VII, L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb (Cayman) Ltd. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb (Parallel) AIF (Delaware), L.P. | Delaware | ||||
| OCM Opportunities Fund VIIb (Parallel), L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb AIF (Cayman), L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb AIF (Delaware), L.P. | Delaware | ||||
| OCM Opportunities Fund VIIb Delaware, L.P. | Delaware | ||||
| OCM Opportunities Fund VIIb GP Ltd. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb GP, L.P. | Cayman Islands | ||||
| OCM Opportunities Fund VIIb, L.P. | Cayman Islands | ||||
| OCM Opps XI AIV Holdings (Delaware), L.P. | Delaware | ||||
| OCM Power Opportunities Fund II GP (Cayman) Ltd. | Cayman Islands | ||||
| OCM Power Opportunities Fund II GP, L.P. | Delaware | ||||
| OCM Principal Opportunities Fund IV (Cayman) Ltd. | Cayman Islands | ||||
| OCM Principal Opportunities Fund IV AIF (Delaware) GP, L.P. | Delaware | ||||
| OCM Principal Opportunities Fund IV AIF (Delaware), L.P. | Delaware | ||||
| OCM Principal Opportunities Fund IV Delaware GP Inc. | Delaware | ||||
| OCM Principal Opportunities Fund IV Delaware, L.P. | Delaware | ||||
| OCM Principal Opportunities Fund IV GP Ltd. | Cayman Islands | ||||
| OCM Principal Opportunities Fund IV GP, L.P. | Cayman Islands | ||||
| OCM Principal Opportunities Fund IV, L.P. | Cayman Islands | ||||
| OCM/GFI Power Opportunities Fund II (Cayman), L.P. | Cayman Islands | ||||
| OCM/GFI Power Opportunities Fund II (Delaware), LLC | Delaware | ||||
| OCM/GFI Power Opportunities Fund II Feeder, L.P. | Delaware | ||||
| OCM/GFI Power Opportunities Fund II, L.P. | Delaware | ||||
| Pangaea Capital Management L.P. | Cayman Islands | ||||
| Pangaea Holdings Ltd. | Cayman Islands | ||||
| Shanghai Oaktree I Overseas Investment Fund, L.P. | China | ||||
| Shanghai Oaktree II Overseas Private Investment Fund | China | ||||