| 104301 |
Oaktree Power Opportunities Fund Vii, L.P.
master
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
24 |
| 104302 |
Oaktree Private Investment Fund 2009, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
78 |
| 104303 |
Oaktree Private Investment Fund 2010, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
95 |
| 104304 |
Oaktree Private Investment Fund 2012, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
136 |
| 104305 |
Oaktree Private Investment Fund Iv, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
110 |
| 104306 |
Oaktree Real Estate Debt Asp Fund
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104307 |
Oaktree Real Estate Income Fund Feeder I, L.P.
feeder
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104308 |
Oakwood Multifamily Fund, Lp
|
Oakwood Real Estate Partners, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104309 |
Oakwood Real Estate Partners Fund V, Llc
|
Oakwood Real Estate Partners, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104310 |
Oasis Japan Strategic Fund Y Ltd.
master
|
Oasis Capital Partners (Texas) Inc. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104311 |
Oasis Opportunities Fund One Spc Echo Sp
|
Oasis Capital Partners (Texas) Inc. |
Hedge Fund |
Cayman Islands |
$0 |
1 |
| 104312 |
Ob Fund I, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
34 |
| 104313 |
Observatory Capital (Mm), Llc
|
Observatory Capital Management, Llc |
Venture Capital Fund |
Maryland |
$0 |
13 |
| 104314 |
Observatory Capital (Mm C), Llc
|
Observatory Capital Management, Llc |
Venture Capital Fund |
Maryland |
$0 |
4 |
| 104315 |
Oca Wrff Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104316 |
Ocm Asia Principal Opportunities Fund, L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104317 |
Ocm High Yield Trust
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Massachusetts |
$0 |
0 |
| 104318 |
Ocm Wc Co Invest, L.P.
|
Oaktree Capital Management, L.P. |
Real Estate Fund |
Delaware |
$0 |
1 |
| 104319 |
Ocm Wlt Co Invest, L.P.
|
Oaktree Capital Management, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 104320 |
Octave Life Sciences S1 Llc
|
Octave Ventures Llc |
Venture Capital Fund |
Delaware |
$0 |
6 |
| 104321 |
Octave Life Sciences S2 Llc
|
Octave Ventures Llc |
Venture Capital Fund |
Delaware |
$0 |
6 |
| 104322 |
Of5 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
4 |
| 104323 |
Ofsi Bsl Xiii Clo, Ltd
|
Ofs Clo Management Ii, Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 104324 |
Ogci Climate Investments Decarbonization Acceleration Fund (Ontario) 2, L.P.
|
Ogci Climate Investments Management Company (Usa), Llc |
Private Equity Fund |
Canada |
$0 |
0 |
| 104325 |
Oha Credit Partners Ix, Ltd.
|
Oak Hill Advisors, L.P. |
Securitized Asset Fund |
Cayman Islands |
$0 |
14 |
| 104326 |
Oha Fd Custom Credit Fund, L.P.
|
Oak Hill Advisors, L.P. |
Hedge Fund |
Delaware |
$0 |
2 |
| 104327 |
Oha Loan Funding 2012 1, Ltd.
|
Oak Hill Advisors, L.P. |
Securitized Asset Fund |
Cayman Islands |
$0 |
15 |
| 104328 |
Oha Newbury Partners (Offshore), L.P.
|
Oak Hill Advisors, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
1 |
| 104329 |
Oha Newbury Partners, L.P.
|
Oak Hill Advisors, L.P. |
Hedge Fund |
Delaware |
$0 |
1 |
| 104330 |
Oic Credit Iii Solar Co Invest, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
3 |
| 104331 |
Oic Credit Opportunities Fund Iv Aus, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104332 |
Oic Credit Opportunities Fund Iv Gpfa, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
48 |
| 104333 |
Oic Credit Opportunities Fund Iv Pv, L.P.
master
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
4 |
| 104334 |
Oic Credit Opportunities Fund Iv, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
3 |
| 104335 |
Oic Structured Equity Lmi Fund, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$0 |
2 |
| 104336 |
Oikoi Network Partners Lp Starship Xv
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104337 |
Oikoi Network Partners, Lp Ai Fund Ii
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104338 |
Oikoi Network Partners, Lp Rs Ii
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104339 |
Oikoi Network Partners, Lp Starship Xii
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104340 |
Oikoi Network Partners, Lp Starship Xiii
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104341 |
Oikoi Network Partners, Lp Starship Xiv
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104342 |
Oikoi Network Partners, Lp Stripe Fund I
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104343 |
Oikoi Network Partners, Lp The Boring Fund I
|
Meyer Global Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104344 |
Okeanos Venture Partners I, Llc Series 67
|
Okeanos Venture Management Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104345 |
Ol Fund I, A Series Of Dvc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
23 |
| 104346 |
Ol Fund I, A Series Of Heron Rock Al Access Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
39 |
| 104347 |
Old Farm Co Invest Series 2021 B
|
Old Farm Partners Lp |
Hedge Fund |
Delaware |
$0 |
1 |
| 104348 |
Old Farm Co Invest Series 2022 1
|
Old Farm Partners Lp |
Hedge Fund |
Delaware |
$0 |
0 |
| 104349 |
Omaha Beach Spac Founders, Llc
|
Omaha Beach Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
6 |
| 104350 |
Omaha Beach Spv Cpi, Llc
|
Omaha Beach Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
5 |