NEWPORT GLOBAL ADVISORS L.P.
IA
THE WOODLANDS, TX
May 05, 2026
03:36 PM
View
Fund Name
GAV
Strategy
NEWPORT GLOBAL CREDIT FUND LP
$13,563,386
Hedge Fund
NEWPORT FEEDER FUND I-A LP
$701,028
Private Equity Fund
NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD
$7,233,353
Hedge Fund
NEWPORT GLOBAL CREDIT FUND (MASTER) LP
$24,535,274
Hedge Fund
NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP
$65,569,189
Private Equity Fund
NEXERA TECHNOLOGIES LTD.
ERA
DENVER, CO
May 22, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NEXERA TECHNOLOGIES
$78,960,522
Private Equity Fund
NEXQUANT EXCHANGE LTD
ERA
NEW YORK, NY
May 21, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NEXQUANT EXCHANGE
$78,960,522
Private Equity Fund
NEXT CYCLE MANAGEMENT LLC
ERA
[blank], [blank]
May 05, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NEXT CIRCULAR TECHNOLOGIES-C FUND LP
$6,000,000
Venture Capital Fund
NEXT CIRCULAR TECHNOLOGIES NQP FUND LP
$7,360,000
Venture Capital Fund
NEXT CIRCULAR TECHNOLOGIES FUND LP
$54,434,000
Venture Capital Fund
NEXUS BAY CAPITAL, LLC
ERA
TELEGRAPH BAY, [blank]
May 21, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NEXUS BAY FUND I, L.P.
$58,392,109
Venture Capital Fund
NEXUS VISION FUND, L.P.
$30,002,989
Venture Capital Fund
NHCI IV UG (HAFTUNGSBESCHRAENKT) & CO. KG
ERA
HANNOVER, [blank]
May 18, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NORD ROCKY FUNDS GMBH & CO. KG
$259,312,023
Private Equity Fund
NIGHT SQUARED LP
IA
NEW YORK, NY
May 29, 2026
02:36 PM
View
Fund Name
GAV
Strategy
NIGHT SQUARED MASTER FUND LP
$85,299,848
Hedge Fund
NIGHT SQUARED CAV MASTER, LP
$221,642,921
Hedge Fund
NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.
IA
NEW YORK, NY
May 05, 2026
05:06 PM
View
Fund Name
GAV
Strategy
NHGGP OPPORTUNITIES MASTER FUND, L.P.
$0
Hedge Fund
NHGGP JAPAN OPPORTUNITIES FUND, L.P.
$44,740,089
Hedge Fund
NHGGP CO-INVESTMENT A L.P.
$118,569,653
Private Equity Fund
NLC CAPITAL MANCO LIMITED
ERA
LONDON, GREATER LONDON, [blank]
May 28, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
$545,895,366
Other Private Fund
NODE BY MESH LLC
ERA
PORTLAND, OR
May 11, 2026
09:26 PM
View
Fund Name
GAV
Strategy
TENSTORRENT JUNE 2024 IV, A SERIES OF NODE MASTER LLC
$2,047,939
Venture Capital Fund
TENSTORRENT SEP 2023, A SERIES OF NODE MASTER LLC
$5,438,373
Venture Capital Fund
CESIUMASTRO MAR 2024, A SERIES OF NODE MASTER LLC
$5,235,698
Venture Capital Fund
TENSTORRENT JUNE 2024, A SERIES OF NODE MASTER LLC
$7,450,229
Venture Capital Fund
TENSTORRENT JUNE 2024 II, A SERIES OF NODE MASTER LLC
$5,632,396
Venture Capital Fund
TENSTORRENT JUNE 2024 V, A SERIES OF NODE MASTER LLC
$2,560,004
Venture Capital Fund
CESIUMASTRO JUL 2024, A SERIES OF NODE MASTER LLC
$1,790,494
Venture Capital Fund
TENSTORRENT JUNE 2024 III, A SERIES OF NODE MASTER LLC
$3,072,070
Venture Capital Fund
NOLAN MANAGEMENT LLC
IA
HERMOSA BEACH, CA
May 11, 2026
12:57 PM
View
Fund Name
GAV
Strategy
VAQUEROS PARTNERS LLC
$108,558,788
Private Equity Fund
NOLAN JASPER HOLDINGS LLC
$82,605,927
Private Equity Fund
HERMOSA FUND LLC
$259,200,000
Private Equity Fund
NORD HOLDING UNTERNEHMENSBETEILIGUNGSGESELLSCHAFT MBH
ERA
HANNOVER, [blank]
May 18, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NORD ROCKY FUNDS GMBH & CO. KG
$259,312,023
Private Equity Fund
NORTHAMPTON CAPITAL PARTNERS
IA
MIAMI, FL
May 22, 2026
11:57 AM
View
Fund Name
GAV
Strategy
NORTHAMPTON COLOSSUS JV LLC
$514,166,152
Private Equity Fund
NORTHAMPTON ROYALTY INVESTMENT HOLDINGS LP
$48,800,180
Private Equity Fund
SP NEXUS HOLDINGS LP
$150,230,138
Private Equity Fund
NORTHAMPTON CAPITAL PARTNERS LP
$462,465,545
Private Equity Fund
NORTHAMPTON CAPITAL PARTNERS-A LP
$130,342,999
Private Equity Fund
NCP NON-DC REIT HOLDCO, LP
$3,641,185
Private Equity Fund
NORTHERN PACIFIC GROUP, L.P.
IA
MINNEAPOLIS, MN
May 27, 2026
02:31 PM
View
Fund Name
GAV
Strategy
NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P.
$0
Private Equity Fund
LAKE STREET PARTNERS, L.P.
$4,698,941
Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P.
$36,914,297
Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P.
$0
Private Equity Fund
NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC
IA
MINNEAPOLIS, MN
May 27, 2026
02:26 PM
View
Fund Name
GAV
Strategy
NORTHERN PACIFIC GROWTH INVESTMENT PARTNERS, L.P.
$7,856,351
Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS, L.P.
$2,323,815
Private Equity Fund
NORTHERN PACIFIC GROWTH FOUNDATION PARTNERS, L.P.
$6,768,394
Private Equity Fund
NORTHERN SHORE CAPITAL LLC
ERA
BLOOMFIELD HILLS, MI
May 01, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NORTHERN SHORE CAPITAL AAS CO-INVEST LP
$2,000,000
Private Equity Fund
NORTHERN SHORE CAPITAL COFFEE INVESTORS CO-INVEST LP
$1,503,000
Private Equity Fund
NORTHERN SHORE CAPITAL FUND I LP
$72,000,000
Private Equity Fund
NORTHERN SHORE CAPITAL FUND I-A LP
$0
Private Equity Fund
NORTHERN TRUST INVESTMENTS, INCORPORATED
IA
CHICAGO, IL
May 28, 2026
04:54 PM
View
Fund Name
GAV
Strategy
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND
$61,026,461
Other Private Fund
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF
$233,707,507
Other Private Fund
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
$31,186,168
Other Private Fund
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND
$224,744,491
Other Private Fund
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS
$235,138,729
Other Private Fund
MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND
$230,146,422
Other Private Fund
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND
$81,255,147
Other Private Fund
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC
$74,396,804
Other Private Fund
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP
$492,540,750
Hedge Fund
NORTHLANE CAPITAL PARTNERS
IA
BETHESDA, MD
May 08, 2026
12:18 PM
View
Fund Name
GAV
Strategy
NORTHLANE CAPITAL PARTNERS III LP
$750,000,000
Private Equity Fund
NORTHLANE CAPITAL PARTNERS I, LP
$43,745,652
Private Equity Fund
NORTHLANE CAPITAL PARTNERS II, LP
$362,475,627
Private Equity Fund
NORTHSANDS CAPITAL
IA
NEW YORK, NY
May 27, 2026
01:51 PM
View
Fund Name
GAV
Strategy
NORTHSANDS OPPORTUNITIES II, L.P.
$126,009,825
Private Equity Fund
NORTHSANDS OPPORTUNITIES I, L.P.
$76,839,672
Private Equity Fund
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
IA
MILWAUKEE, WI
May 06, 2026
03:02 PM
View
Fund Name
GAV
Strategy
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.
$13,205,371
Private Equity Fund
NMC V MEZZ FUND, LP
$7,917,871
Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP
$7,539,696
Private Equity Fund
720 EAST CLO 2023-I, LTD.
$494,999,842
Securitized Asset Fund
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.
$10,734,141
Private Equity Fund
NMC VI EQUITY FUND, LP
$32,312,484
Private Equity Fund
720 EAST CLO 2022-I, LTD.
$424,525,220
Securitized Asset Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP
$67,986,817
Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP
$158,388,319
Private Equity Fund
720 EAST CLO V, LTD.
$443,191,586
Securitized Asset Fund
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII, LP
$438,491,615
Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP
$59,634,354
Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP
$96,115,031
Private Equity Fund
720 EAST CLO IV, LTD.
$446,508,245
Securitized Asset Fund
NMC V EQUITY FUND, LP
$34,145,334
Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP
$55,073,560
Private Equity Fund
720 EAST CLO VIII, LTD.
$397,455,559
Securitized Asset Fund
720 EAST CLO IX, LTD.
$0
Securitized Asset Fund
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP
$388,119,446
Private Equity Fund
FOUR COLUMNS JUNIOR CAPITAL FUND VI-A, LP
$150,365,110
Private Equity Fund
720 EAST CLO VII, LTD.
$392,443,129
Securitized Asset Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND V, LP
$74,641,000
Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP
$10,746,598
Private Equity Fund
720 EAST CLO 2023-II, LTD.
$446,694,375
Securitized Asset Fund
720 EAST CLO VI, LTD.
$398,967,227
Securitized Asset Fund
NTASSET (CAYMAN) LTD
ERA
GRAND CAYMAN, [blank]
May 25, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NTASIAN DISCOVERY MASTER FUND
$681,031,304
Other Private Fund
NUTSHELL ASSET MANAGEMENT LIMITED
ERA
LONDON, [blank]
May 06, 2026
09:26 PM
View
NXT CAPITAL INVESTMENT ADVISERS, LLC
IA
CHICAGO, IL
May 22, 2026
03:32 PM
View
Fund Name
GAV
Strategy
NXT CAPITAL SENIOR LOAN FUND V, LP
$192,515,000
Hedge Fund
NXT CAPITAL SENIOR LOAN FUND II, LP
$32,989,000
Hedge Fund
NXT STEPSTONE CC, LLC
$459,043,000
Hedge Fund
NXT CAPITAL STRUCTURED NOTE I, LLC
$495,466,000
Securitized Asset Fund
NXT CAPITAL SENIOR LOAN FUND VII, LP
$430,378,000
Hedge Fund
NXT CAPITAL SLCF II, LP
$63,561,000
Hedge Fund
NXT CAPITAL CLO 2024-1, LLC
$277,831,000
Securitized Asset Fund
NXT CAPITAL PRIVATE CREDIT FUND I, LP
$48,395,000
Hedge Fund
NXT CAPITAL SENIOR LOAN FUND VI (L), L.P.
$648,560,000
Hedge Fund
NXT CAPITAL SENIOR LOAN FUND I, LLC
$102,664,000
Private Equity Fund
NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P.
$45,611,000
Private Equity Fund
NXT CAPITAL CLO 2026-2, LTD
$101,138,061
Securitized Asset Fund
NXT CAPITAL CLO 2026-1, LLC
$146,027,469
Securitized Asset Fund
NXT CAPITAL DIRECT LENDING FUND I, LP
$44,470,603
Private Equity Fund
O'CONNOR ALTERNATIVE INVESTMENTS, LLC
IA
NEW YORK, NY
May 19, 2026
10:58 AM
View
Fund Name
GAV
Strategy
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED
$4,789,431,457
Hedge Fund
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP
$334,114,749
Hedge Fund
O'CONNOR GLOBAL MERGER ARBITRAGE MASTER LIMITED
$2,426,231,106
Hedge Fund
CLOVER PCO III ORIGINATION AGGREGATOR LP
$230,323,226
Hedge Fund
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP
$130,329,479
Hedge Fund
NINETEEN77 CAPITAL SOLUTIONS LP
$54,705,152
Hedge Fund
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP
$175,749,582
Hedge Fund
CLOVER PCO III SECONDARY AGGREGATOR LP
$122,228,924
Hedge Fund
GLOBAL MULTI-STRATEGY ALPHA REALIZATION LLC
$119,929,291
Hedge Fund
DYNAMIC ALPHA COMMODITY FUND, LTD.
$80,028
Hedge Fund
NINETEEN77 CAPITAL SOLUTIONS A LP
$27,069,584
Hedge Fund
NINETEEN77 RP I LLC
$251,589,758
Hedge Fund
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP
$388,989,220
Hedge Fund
O'NEIL GLOBAL ADVISORS, INC.
IA
LOS ANGELES, CA
May 04, 2026
10:19 AM
View
Fund Name
GAV
Strategy
O'NEIL RAVEN ACCREDITED MASTER LLC
$38,624,000
Hedge Fund
O'NEIL CONDOR ACCREDITED MASTER LLC
$2,943,000
Hedge Fund
OAKTREE CAPITAL MANAGEMENT, L.P.
IA
LOS ANGELES, CA
May 21, 2026
04:41 PM
View
Fund Name
GAV
Strategy
OAKTREE LIQUID MAC FUND, L.P.
$529,688,582
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
$390,259,426
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
$369,661,661
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS C
$83,652,169
Hedge Fund
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.
$29,902,868
Hedge Fund
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.
$141,872,165
Hedge Fund
HIGHSTAR CAPITAL IV PRISM, L.P.
$31,615,051
Private Equity Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
$152,264,803
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.
$131,157,000
Hedge Fund
OAKTREE CLO 2023-2, LTD.
$408,069,320
Securitized Asset Fund
ARBOUR CLO IX DESIGNATED ACTIVITY COMPANY
$491,452,760
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
$45,906,000
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
$105,974,150
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
$877,000
Other Private Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.
$425,587,447
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
$311,954,629
Hedge Fund
OAKTREE SBIC FUND, L.P.
$197,889,364
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.
$3,041,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
$304,256,100
Hedge Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC
$323,282,049
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
$188,571,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.
$208,134,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.
$33,522,175
Hedge Fund
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
$221,772,230
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E
$26,374,000
Hedge Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2
$10,488,507
Hedge Fund
OAKTREE OPPORTUNITIES FUND XB, L.P.
$7,770,785,611
Hedge Fund
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
$223,134,126
Other Private Fund
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.
$98,353,770
Hedge Fund
OAKTREE CLO 2021-2, LTD.
$404,704,325
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS C-2
$0
Hedge Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC
$445,206,610
Hedge Fund
OAKTREE DIRECT LENDING FUND, L.P.
$112,854,743
Hedge Fund
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.
$753,470,931
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND III, L.P.
$2,208,274,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
$167,890,462
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
$45,627,000
Hedge Fund
OAKTREE CLO 2019-2 LTD.
$454,075,980
Securitized Asset Fund
OAKTREE CLO 2020-1, LTD.
$407,542,315
Securitized Asset Fund
OAKTREE CLO 2014-2 LTD.
$267,563
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-2
$0
Hedge Fund
OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
$319,935,000
Hedge Fund
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.
$415,950,836
Hedge Fund
ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY
$496,005,644
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER IV, L.P.
$5,742,000
Hedge Fund
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.
$29,842,008
Hedge Fund
OAKTREE SENIOR LOAN FUND, L.P.
$336,925,063
Hedge Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
$428,017,501
Hedge Fund
OAKTREE CLO 2022-1, LTD.
$456,442,061
Securitized Asset Fund
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.
$70,807,232
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS B
$242,437,548
Hedge Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1
$108,698,845
Hedge Fund
OAKTREE REAL ESTATE SMA (Q), L.P.
$101,575,000
Hedge Fund
OAKTREE GLACIER INVESTMENT FUND II, L.P.
$74,239,000
Hedge Fund
OAKTREE MORAINE CO-INVESTMENT FUND, L.P.
$0
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
$28,202,000
Hedge Fund
OAKTREE CLO 2024-26, LTD.
$409,953,561
Securitized Asset Fund
OAKTREE LENDING PARTNERS (ACQUISITION), L.P.
$36,323,338
Hedge Fund
OAKTREE ALPHA CREDIT FUND, L.P.
$188,718,686
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
$292,061,653
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P.
$196,473,000
Hedge Fund
ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY
$495,001,470
Securitized Asset Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
$1,694,151,000
Hedge Fund
OAKTREE CLO 2024-27, LTD.
$408,248,330
Securitized Asset Fund
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
$1,018,657,000
Hedge Fund
OAKTREE GLENDORA INVESTMENT FUND, L.P.
$48,044,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
$351,427,480
Hedge Fund
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.
$65,530,072
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.
$28,291,000
Hedge Fund
OAKTREE CLO 2022-3, LTD.
$406,550,820
Securitized Asset Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G
$65,113,123
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
$1,923,593,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3
$34,177,000
Hedge Fund
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.
$140,433,387
Hedge Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC
$262,772,954
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII, L.P.
$5,706,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
$158,986,765
Hedge Fund
OAKTREE MERCURY INVESTMENT FUND, L.P.
$514,481,748
Hedge Fund
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
$86,542,000
Hedge Fund
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.
$32,552,745
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND I, L.P.
$278,056,000
Hedge Fund
OAKTREE FF INVESTMENT FUND, L.P.
$13,777,590
Other Private Fund
OAKTREE HIGH YIELD BOND FUND, L.P.
$353,147,008
Other Private Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A
$19,482,000
Hedge Fund
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY
$487,916,985
Securitized Asset Fund
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.
$2,161,196
Hedge Fund
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
$419,828,647
Hedge Fund
OAKTREE CLO 2014-1 LTD.
$623,668
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND IX, L.P.
$2,719,158,000
Hedge Fund
OAKTREE STAR INVESTMENT FUND II, L.P.
$73,316,215
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.
$35,254,000
Hedge Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY
$501,607,384
Securitized Asset Fund
ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
$563,058,381
Securitized Asset Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC
$166,415,304
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.
$178,227,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
$169,935,822
Hedge Fund
OAKTREE VALUE OPPORTUNITIES FUND, L.P.
$2,415,493,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.
$42,483,756
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.
$32,177,915
Hedge Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
$3,924,929
Hedge Fund
OAKTREE CLO 2019-4, LTD.
$754,575,962
Securitized Asset Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.
$93,085,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND IV (PARALLEL), L.P.
$0
Hedge Fund
OAKTREE MEZZANINE FUND IV, L.P.
$43,408,532
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND II, L.P.
$62,404,264
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER 2, L.P.
$53,491,915
Hedge Fund
OAKTREE PRINCIPAL FUND V, L.P.
$44,887,000
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
$3,501,089
Hedge Fund
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.
$134,424,218
Hedge Fund
OCM POWER DRUM INVESTORS, L.P.
$2,854,304
Other Private Fund
OAKTREE CLO 2023-1, LTD.
$409,995,368
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1
$81,232,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
$467,188,403
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.
$81,773,775
Hedge Fund
OAKTREE OPPS XII-Q, L.P.
$66,321,000
Hedge Fund
OAKTREE CLO EQUITY FUND I, L.P.
$258,779,300
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII, L.P.
$3,790,404,817
Hedge Fund
ARBOUR CLO X DESIGNATED ACTIVITY COMPANY
$491,144,688
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
$16,157,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
$227,422,507
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VII (PARALLEL), L.P.
$37,378,529
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.
$104,316,000
Hedge Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
$121,349,459
Other Private Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
$80,056,857
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
$276,655,000
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND, L.P.
$88,576,836
Hedge Fund
OAKTREE STRATEGIC INCOME, LLC
$7,815,213
Hedge Fund
OCM AVALON CO-INVESTMENT FUND, L.P.
$27,788,669
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
$294,891,718
Hedge Fund
OAKTREE CLO 2019-3, LTD.
$761,523,902
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
$182,949,000
Hedge Fund
OAKTREE CLO 2015-1 LTD.
$1,260,222
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.
$10,702,170
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND, L.P.
$662,207,000
Hedge Fund
OAKTREE CLO 2025-32, LTD.
$422,131,489
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
$316,289,000
Hedge Fund
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY
$487,491,328
Securitized Asset Fund
OAKTREE GARDENS OLP SPV, L.P.
$0
Other Private Fund
OAKTREE ASSET-BACKED FINANCE FUND, L.P.
$302,046,298
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS A
$1,106,981,082
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND IV, L.P.
$411,338,000
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.
$146,845,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
$625,615,296
Hedge Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1
$30,064,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS I
$212,817,421
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.
$52,585,000
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND V, L.P.
$438,993,202
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
$336,745,319
Hedge Fund
OAKTREE M SUPER PRIVATE CREDIT FUND, L.P.
$22,776,377
Hedge Fund
OAKTREE OLORIN INVESTMENT FUND, L.P.
$20,102,249
Hedge Fund
ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY
$560,559,704
Securitized Asset Fund
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
$223,625,903
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
$496,974,000
Hedge Fund
OAKTREE UK WEALTH COINVEST, L.P.
$74,994,674
Private Equity Fund
OAKTREE OPPORTUNITIES FUND XI, L.P.
$6,346,152,164
Hedge Fund
OAKTREE BIOYIELD INVESTMENT FUND, L.P.
$102,870,857
Hedge Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
$682,584,000
Hedge Fund
OAKTREE DIRECT LENDING EVERGREEN FUND, L.P.
$236,594,535
Hedge Fund
OAKTREE DESERT SKY INVESTMENT FUND, L.P.
$2,672,220
Hedge Fund
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
$2,812,530,882
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
$3,962,000
Other Private Fund
OAKTREE CLO 2021-1, LTD.
$406,551,113
Securitized Asset Fund
OAKTREE JALAPENO INVESTMENT FUND, L.P.
$226,380,888
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
$351,818,474
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
$289,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.
$15,868,505
Hedge Fund
HIGHSTAR CAPITAL IV-A, L.P.
$5,228,982
Private Equity Fund
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
$492,426,363
Securitized Asset Fund
OAKTREE POWER OPPORTUNITIES FUND III, L.P.
$4,963,846
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND, L.P.
$1,786,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2
$69,501,009
Hedge Fund
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED
$139,118,512
Private Equity Fund
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
$173,146,425
Hedge Fund
OAKTREE CLO 2025-33, LTD.
$474,412,906
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.
$192,071,015
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D
$221,305,000
Hedge Fund
OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.
$167,805,859
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.
$14,431,411
Hedge Fund
OAKTREE CLO 2022-2, LTD.
$508,770,020
Securitized Asset Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1
$117,745,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.
$814,499,523
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
$2,517,642,802
Hedge Fund
OAKTREE EUROPEAN DISLOCATION FUND, L.P.
$3,324,128
Hedge Fund
OAKTREE PHOENIX INVESTMENT FUND, L.P.
$217,499,316
Other Private Fund
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
$305,597,804
Hedge Fund
OAKTREE PINNACLE INVESTMENT FUND, L.P.
$435,303,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4
$122,580,000
Hedge Fund
OAKTREE MEZZANINE FUND V, L.P.
$470,184,185
Hedge Fund
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
$1,535,720,655
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND III, L.P.
$360,992,000
Hedge Fund
OAKTREE CLO 2024-28, LTD.
$513,535,031
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (CAYMAN), L.P.
$1,146,817
Hedge Fund
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B
$36,145,982
Other Private Fund
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-2
$15,758,441
Hedge Fund
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-1
$31,036,300
Hedge Fund
OAKTREE CLO 2025-29, LTD.
$411,328,731
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.
$280,860,000
Hedge Fund
OAKTREE CLO 2025-30, LTD.
$529,031,661
Securitized Asset Fund
OAKTREE N ROF IX INVESTMENT FUND, L.P.
$74,124,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
$1,370,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
$1,056,295,632
Hedge Fund
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B
$72,806,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
$125,401,951
Hedge Fund
OAKTREE CLO 2025-31, LTD.
$421,775,955
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.
$190,686,940
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND IV, L.P.
$0
Hedge Fund
OAKTREE PINEHURST CO-INVEST, L.P.
$40,239,653
Hedge Fund
OAKTREE PINEHURST BLOCKED CO-INVEST, L.P.
$40,182,901
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P.
$6,386,000
Other Private Fund
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (DELAWARE), L.P.
$114,790,443
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND IV, L.P.
$0
Hedge Fund
OAKTREE MYRIAD INVESTMENT FUND, L.P.
$256,837,367
Private Equity Fund
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
$630,701
Hedge Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P.
$7,525,995
Hedge Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
$1,246,532,072
Hedge Fund
TIRRO FUND, L.P.
$12,416,000
Hedge Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P.
$6,239,680
Hedge Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
$488,648,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND III, L.P.
$1,754,534,267
Hedge Fund
OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.
$2,133,810,456
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VII, L.P.
$397,330,372
Hedge Fund
OAKTREE AZ STRATEGIC LENDING FUND, L.P.
$111,013,274
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.
$101,919,000
Hedge Fund
OAKTREE GLOBAL CREDIT FUND, L.P.
$4,598,166,298
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
$19,859,876
Hedge Fund
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
$503,271,752
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
$21,053,277
Hedge Fund
OAKTREE EPSILON INVESTMENT FUND, L.P.
$128,032,000
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND, L.P.
$1,425,271,333
Hedge Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1
$171,346,000
Hedge Fund
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.
$181,288,513
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND IV, L.P.
$1,791,000
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
$6,443,000
Other Private Fund
HIGHSTAR CAPITAL IV, L.P.
$25,597,287
Private Equity Fund
OAKTREE LATIGO INVESTMENT FUND, L.P.
$359,692,439
Hedge Fund
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY
$91,791,405
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
$1,692,724
Hedge Fund
OAKTREE OPPORTUNITIES FUND X, L.P.
$1,347,657,815
Hedge Fund
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
$78,273,000
Hedge Fund
OAKTREE ALIAS INVESTMENT FUND, L.P.
$75,777,867
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.
$34,451,409
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.
$1,205,000
Hedge Fund
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
$207,501,878
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.
$9,708,825
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP
$49,974,220
Hedge Fund
OAKTREE ENHANCED INCOME FUND III, L.P.
$2,474,928
Hedge Fund
OAKTREE BOULDER INVESTMENT FUND, L.P.
$75,526,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.
$31,327,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
$11,375,000
Hedge Fund
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.
$234,675,965
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
$269,472,719
Hedge Fund
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
$769,123,000
Hedge Fund
OAKTREE CLO 2024-25, LTD.
$407,988,674
Securitized Asset Fund
OAKTREE PRE LIFE SCIENCES FUND, L.P.
$51,392,589
Other Private Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.
$86,415,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P.
$2,163,801,291
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.
$196,480,000
Hedge Fund
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.
$260,639,097
Other Private Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.
$256,138,260
Hedge Fund
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
$226,270,564
Hedge Fund
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY
$509,653,713
Securitized Asset Fund
ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
$520,302,193
Securitized Asset Fund
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.
$134,377,027
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
$1,912,969,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H
$25,248,575
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
$191,819,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
$1,122,327,000
Hedge Fund
ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
$609,492,622
Securitized Asset Fund
ARBOUR CLO XV DESIGNATED ACTIVITY COMPANY
$553,505,791
Securitized Asset Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P.
$667,726,000
Hedge Fund
OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P.
$61,990,000
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
$73,336,740
Hedge Fund
DSIP CO-INVEST A, L.P.
$142,352,000
Private Equity Fund
OAKTREE CLO 2018-1 LTD.
$575,430
Securitized Asset Fund
OAKTREE DIRECT LENDING EVERGREEN ACQUISITION FUND, L.P.
$26,179,143
Hedge Fund
OAKTREE AURORA (LB) INVESTMENTS, L.P.
$190,320,000
Hedge Fund
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
$628,232,855
Hedge Fund
OAKTREE CLO 2019-1 LTD.
$984,750
Securitized Asset Fund
OAKTREE SPECIAL SITUATIONS FUND IV FEEDER (PARALLEL), L.P.
$0
Hedge Fund
OAKTREE AURORA (CAYMAN) FUND, L.P.
$270,795,086
Other Private Fund
OAKTREE SYCAMORE OPPORTUNISTIC CREDIT FUND, LLC
$19,977,506
Hedge Fund
OAKTREE DISLOCATION CREDIT SMA FUND, L.P.
$0
Hedge Fund
OAKTREE MULTI-STRATEGY CREDIT ARCHWAY EVERGREEN FUND, L.P.
$0
Hedge Fund
OAKTREE CAPITAL MANAGEMENT, L.P.
IA
LOS ANGELES, CA
May 05, 2026
07:57 PM
View
Fund Name
GAV
Strategy
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (DELAWARE), L.P.
$114,790,443
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND IV, L.P.
$0
Hedge Fund
OAKTREE MYRIAD INVESTMENT FUND, L.P.
$256,837,367
Private Equity Fund
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.
$630,701
Hedge Fund
OAKTREE STRATEGIC CREDIT FUND B, L.P.
$7,525,995
Hedge Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
$1,246,532,072
Hedge Fund
TIRRO FUND, L.P.
$12,416,000
Hedge Fund
OAKTREE STRATEGIC CREDIT FUND A, L.P.
$6,239,680
Hedge Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL), L.P.
$488,648,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND III, L.P.
$1,754,534,267
Hedge Fund
OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.
$2,133,810,456
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VII, L.P.
$397,330,372
Hedge Fund
OAKTREE AZ STRATEGIC LENDING FUND, L.P.
$111,013,274
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.
$101,919,000
Hedge Fund
OAKTREE GLOBAL CREDIT FUND, L.P.
$4,598,166,298
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
$21,053,277
Hedge Fund
OAKTREE EPSILON INVESTMENT FUND, L.P.
$128,032,000
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND, L.P.
$1,425,271,333
Hedge Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1
$171,346,000
Hedge Fund
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.
$181,288,513
Hedge Fund
OAKTREE OPPORTUNITIES FUND X, L.P.
$1,347,657,815
Hedge Fund
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
$78,273,000
Hedge Fund
OAKTREE ALIAS INVESTMENT FUND, L.P.
$75,777,867
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL 2), L.P.
$34,451,409
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.
$1,205,000
Hedge Fund
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
$207,501,878
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.
$9,708,825
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP
$49,974,220
Hedge Fund
OAKTREE ENHANCED INCOME FUND III, L.P.
$2,474,928
Hedge Fund
OAKTREE BOULDER INVESTMENT FUND, L.P.
$75,526,000
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND IV, L.P.
$1,791,000
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2010, L.P.
$6,443,000
Other Private Fund
HIGHSTAR CAPITAL IV, L.P.
$25,597,287
Private Equity Fund
OAKTREE LATIGO INVESTMENT FUND, L.P.
$359,692,439
Hedge Fund
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY
$91,791,405
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.
$1,692,724
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.
$196,480,000
Hedge Fund
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.
$260,639,097
Other Private Fund
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.
$256,138,260
Hedge Fund
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
$226,270,564
Hedge Fund
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY
$509,653,713
Securitized Asset Fund
ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY
$520,302,193
Securitized Asset Fund
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P.
$134,377,027
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
$1,912,969,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H
$25,248,575
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
$191,819,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS F
$390,259,426
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
$369,661,661
Hedge Fund
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.
$31,327,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
$11,375,000
Hedge Fund
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.
$234,675,965
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
$269,472,719
Hedge Fund
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
$769,123,000
Hedge Fund
OAKTREE CLO 2024-25, LTD.
$407,988,674
Securitized Asset Fund
OAKTREE PRE LIFE SCIENCES FUND, L.P.
$51,392,589
Other Private Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.
$86,415,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND II, L.P.
$2,163,801,291
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
$19,859,876
Hedge Fund
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
$503,271,752
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P.
$877,000
Other Private Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 5), L.P.
$425,587,447
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
$311,954,629
Hedge Fund
OAKTREE SBIC FUND, L.P.
$197,889,364
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.
$3,041,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
$304,256,100
Hedge Fund
OAKTREE-FORREST MULTI-STRATEGY, LLC
$323,282,049
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
$188,571,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.
$208,134,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND III (PARALLEL), L.P.
$33,522,175
Hedge Fund
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
$221,772,230
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS C
$83,652,169
Hedge Fund
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.
$29,902,868
Hedge Fund
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.
$141,872,165
Hedge Fund
HIGHSTAR CAPITAL IV PRISM, L.P.
$31,615,051
Private Equity Fund
OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
$152,264,803
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.
$131,157,000
Hedge Fund
OAKTREE CLO 2023-2, LTD.
$408,069,320
Securitized Asset Fund
ARBOUR CLO IX DESIGNATED ACTIVITY COMPANY
$491,452,760
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
$45,906,000
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
$105,974,150
Hedge Fund
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A
$223,134,126
Other Private Fund
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.
$98,353,770
Hedge Fund
OAKTREE CLO 2021-2, LTD.
$404,704,325
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS C-2
$0
Hedge Fund
OAKTREE-TCDRS STRATEGIC CREDIT, LLC
$445,206,610
Hedge Fund
OAKTREE DIRECT LENDING FUND, L.P.
$112,854,743
Hedge Fund
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.
$753,470,931
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND III, L.P.
$2,208,274,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
$167,890,462
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
$45,627,000
Hedge Fund
OAKTREE CLO 2019-2 LTD.
$454,075,980
Securitized Asset Fund
OAKTREE CLO 2020-1, LTD.
$407,542,315
Securitized Asset Fund
OAKTREE CLO 2014-2 LTD.
$267,563
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-2
$0
Hedge Fund
OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
$319,935,000
Hedge Fund
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.
$415,950,836
Hedge Fund
ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY
$496,005,644
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER IV, L.P.
$5,742,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL) 2, L.P.
$28,291,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E
$26,374,000
Hedge Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2
$10,488,507
Hedge Fund
OAKTREE OPPORTUNITIES FUND XB, L.P.
$7,770,785,611
Hedge Fund
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.
$29,842,008
Hedge Fund
OAKTREE SENIOR LOAN FUND, L.P.
$336,925,063
Hedge Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
$428,017,501
Hedge Fund
OAKTREE CLO 2022-1, LTD.
$456,442,061
Securitized Asset Fund
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL) FEEDER (USDH), L.P.
$70,807,232
Hedge Fund
OAKTREE VALUE EQUITY FUND, L.P.
$650,000
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS B
$242,437,548
Hedge Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1
$108,698,845
Hedge Fund
OAKTREE REAL ESTATE SMA (Q), L.P.
$101,575,000
Hedge Fund
OAKTREE GLACIER INVESTMENT FUND II, L.P.
$74,239,000
Hedge Fund
OAKTREE MORAINE CO-INVESTMENT FUND, L.P.
$0
Hedge Fund
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
$0
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
$28,202,000
Hedge Fund
OAKTREE CLO 2024-26, LTD.
$409,953,561
Securitized Asset Fund
OAKTREE LENDING PARTNERS (ACQUISITION), L.P.
$36,323,338
Hedge Fund
OAKTREE ALPHA CREDIT FUND, L.P.
$188,718,686
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
$292,061,653
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P.
$196,473,000
Hedge Fund
ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY
$495,001,470
Securitized Asset Fund
OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
$1,694,151,000
Hedge Fund
OAKTREE CLO 2024-27, LTD.
$408,248,330
Securitized Asset Fund
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
$1,018,657,000
Hedge Fund
OAKTREE GLENDORA INVESTMENT FUND, L.P.
$48,044,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P.
$351,427,480
Hedge Fund
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.
$65,530,072
Hedge Fund
OAKTREE CLO 2022-3, LTD.
$406,550,820
Securitized Asset Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G
$65,113,123
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
$1,923,593,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-3
$34,177,000
Hedge Fund
OAKTREE CLO 2018-1 LTD.
$575,430
Securitized Asset Fund
OAKTREE CASCADE INVESTMENT FUND I, L.P.
$278,056,000
Hedge Fund
OAKTREE FF INVESTMENT FUND, L.P.
$13,777,590
Other Private Fund
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.
$140,433,387
Hedge Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC
$262,772,954
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII, L.P.
$5,706,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
$158,986,765
Hedge Fund
OAKTREE MERCURY INVESTMENT FUND, L.P.
$514,481,748
Hedge Fund
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
$86,542,000
Hedge Fund
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL 2), L.P.
$32,552,745
Hedge Fund
OAKTREE HIGH YIELD BOND FUND, L.P.
$353,147,008
Other Private Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A
$19,482,000
Hedge Fund
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY
$487,916,985
Securitized Asset Fund
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.
$2,161,196
Hedge Fund
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
$419,828,647
Hedge Fund
OAKTREE CLO 2014-1 LTD.
$623,668
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND IX, L.P.
$2,719,158,000
Hedge Fund
OAKTREE STAR INVESTMENT FUND II, L.P.
$73,316,215
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.
$35,254,000
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND II, L.P.
$667,726,000
Hedge Fund
OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P.
$61,990,000
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
$73,336,740
Hedge Fund
DSIP CO-INVEST A, L.P.
$142,352,000
Private Equity Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
$1,122,327,000
Hedge Fund
ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY
$609,492,622
Securitized Asset Fund
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
$628,232,855
Hedge Fund
OAKTREE CLO 2019-1 LTD.
$984,750
Securitized Asset Fund
OAKTREE SPECIAL SITUATIONS FUND IV FEEDER (PARALLEL), L.P.
$0
Hedge Fund
OAKTREE AURORA (CAYMAN) FUND, L.P.
$270,795,086
Other Private Fund
OAKTREE DIRECT LENDING EVERGREEN ACQUISITION FUND, L.P.
$26,179,143
Hedge Fund
ARBOUR CLO XV DESIGNATED ACTIVITY COMPANY
$553,505,791
Securitized Asset Fund
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY
$501,607,384
Securitized Asset Fund
ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY
$563,058,381
Securitized Asset Fund
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC
$166,415,304
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.
$178,227,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
$169,935,822
Hedge Fund
OAKTREE VALUE OPPORTUNITIES FUND, L.P.
$2,415,493,000
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI (PARALLEL), L.P.
$42,483,756
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.
$32,177,915
Hedge Fund
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
$3,924,929
Hedge Fund
OAKTREE CLO 2019-4, LTD.
$754,575,962
Securitized Asset Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.
$93,085,000
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND IV (PARALLEL), L.P.
$0
Hedge Fund
OAKTREE MEZZANINE FUND IV, L.P.
$43,408,532
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND II, L.P.
$62,404,264
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER 2, L.P.
$53,491,915
Hedge Fund
OAKTREE PRINCIPAL FUND V, L.P.
$44,887,000
Hedge Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
$3,501,089
Hedge Fund
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.
$134,424,218
Hedge Fund
OCM POWER DRUM INVESTORS, L.P.
$2,854,304
Other Private Fund
OAKTREE CLO 2023-1, LTD.
$409,995,368
Securitized Asset Fund
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1
$81,232,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
$467,188,403
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.
$81,773,775
Hedge Fund
OAKTREE OPPS XII-Q, L.P.
$66,321,000
Hedge Fund
OAKTREE CLO EQUITY FUND I, L.P.
$258,779,300
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII, L.P.
$3,790,404,817
Hedge Fund
ARBOUR CLO X DESIGNATED ACTIVITY COMPANY
$491,144,688
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.
$16,157,000
Hedge Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
$227,422,507
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VII (PARALLEL), L.P.
$37,378,529
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.
$104,316,000
Hedge Fund
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
$121,349,459
Other Private Fund
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
$80,056,857
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
$276,655,000
Hedge Fund
OAKTREE LIFE SCIENCES LENDING FUND, L.P.
$88,576,836
Hedge Fund
OAKTREE STRATEGIC INCOME, LLC
$7,815,213
Hedge Fund
OCM AVALON CO-INVESTMENT FUND, L.P.
$27,788,669
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.
$294,891,718
Hedge Fund
OAKTREE CLO 2019-3, LTD.
$761,523,902
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
$182,949,000
Hedge Fund
OAKTREE CLO 2015-1 LTD.
$1,260,222
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS (CAD) FEEDER (DELAWARE), L.P.
$10,702,170
Hedge Fund
OAKTREE CLO 2025-32, LTD.
$422,131,489
Securitized Asset Fund
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY
$487,491,328
Securitized Asset Fund
OAKTREE GARDENS OLP SPV, L.P.
$0
Other Private Fund
OAKTREE ASSET-BACKED FINANCE FUND, L.P.
$302,046,298
Hedge Fund
OAKTREE GC SUPER FUND, L.P. - CLASS A
$1,106,981,082
Hedge Fund
OAKTREE M SUPER PRIVATE CREDIT FUND, L.P.
$22,776,377
Hedge Fund
OAKTREE OLORIN INVESTMENT FUND, L.P.
$20,102,249
Hedge Fund
ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY
$560,559,704
Securitized Asset Fund
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
$223,625,903
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
$496,974,000
Hedge Fund
OAKTREE UK WEALTH COINVEST, L.P.
$74,994,674
Private Equity Fund
OAKTREE SPECIAL SITUATIONS FUND, L.P.
$662,207,000
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER V, L.P.
$316,289,000
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND IV, L.P.
$411,338,000
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.
$146,845,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.
$625,615,296
Hedge Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS D-1
$30,064,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XI, L.P.
$6,346,152,164
Hedge Fund
OAKTREE BIOYIELD INVESTMENT FUND, L.P.
$102,870,857
Hedge Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
$682,584,000
Hedge Fund
OAKTREE DIRECT LENDING EVERGREEN FUND, L.P.
$236,594,535
Hedge Fund
OAKTREE DESERT SKY INVESTMENT FUND, L.P.
$2,672,220
Hedge Fund
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
$2,812,530,882
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
$3,962,000
Other Private Fund
OAKTREE CLO 2021-1, LTD.
$406,551,113
Securitized Asset Fund
OAKTREE JALAPENO INVESTMENT FUND, L.P.
$226,380,888
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS C
$351,818,474
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
$289,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.
$15,868,505
Hedge Fund
HIGHSTAR CAPITAL IV-A, L.P.
$5,228,982
Private Equity Fund
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY
$492,426,363
Securitized Asset Fund
OAKTREE POWER OPPORTUNITIES FUND III, L.P.
$4,963,846
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND, L.P.
$1,786,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-2
$69,501,009
Hedge Fund
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED
$139,118,512
Private Equity Fund
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
$173,146,425
Hedge Fund
OAKTREE CLO 2025-33, LTD.
$474,412,906
Securitized Asset Fund
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.
$192,071,015
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D
$221,305,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.
$814,499,523
Hedge Fund
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
$2,517,642,802
Hedge Fund
OAKTREE EUROPEAN DISLOCATION FUND, L.P.
$3,324,128
Hedge Fund
OAKTREE PHOENIX INVESTMENT FUND, L.P.
$217,499,316
Other Private Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS I
$212,817,421
Hedge Fund
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.
$52,585,000
Hedge Fund
OAKTREE POWER OPPORTUNITIES FUND V, L.P.
$438,993,202
Hedge Fund
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
$336,745,319
Hedge Fund
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P.
$305,597,804
Hedge Fund
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
$0
Hedge Fund
OAKTREE PINNACLE INVESTMENT FUND, L.P.
$435,303,000
Hedge Fund
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G-4
$122,580,000
Hedge Fund
OAKTREE MEZZANINE FUND V, L.P.
$470,184,185
Hedge Fund
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
$1,535,720,655
Hedge Fund
OAKTREE CASCADE INVESTMENT FUND III, L.P.
$360,992,000
Hedge Fund
OAKTREE CLO 2024-28, LTD.
$513,535,031
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS (USD) FEEDER (CAYMAN), L.P.
$1,146,817
Hedge Fund
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B
$36,145,982
Other Private Fund
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-2
$15,758,441
Hedge Fund
OAKTREE LSI NIGHTINGALE, LLC - CLASS A-1
$31,036,300
Hedge Fund
OAKTREE CLO 2025-29, LTD.
$411,328,731
Securitized Asset Fund
OAKTREE REAL ESTATE INCOME FUND FEEDER VI, L.P.
$280,860,000
Hedge Fund
OAKTREE CLO 2025-30, LTD.
$529,031,661
Securitized Asset Fund
OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.
$167,805,859
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.
$14,431,411
Hedge Fund
OAKTREE CLO 2022-2, LTD.
$508,770,020
Securitized Asset Fund
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1
$117,745,000
Hedge Fund
OAKTREE N ROF IX INVESTMENT FUND, L.P.
$74,124,000
Hedge Fund
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
$1,370,000
Hedge Fund
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
$1,056,295,632
Hedge Fund
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B
$72,806,000
Hedge Fund
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
$125,401,951
Hedge Fund
OAKTREE CLO 2025-31, LTD.
$421,775,955
Securitized Asset Fund
RESTAURANT ROYALTY PARTNERS CONTINUATION FUND, L.P.
$190,686,940
Hedge Fund
OAKTREE SPECIAL SITUATIONS FUND IV, L.P.
$0
Hedge Fund
OAKTREE PINEHURST CO-INVEST, L.P.
$40,239,653
Hedge Fund
OAKTREE PINEHURST BLOCKED CO-INVEST, L.P.
$40,182,901
Hedge Fund
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P.
$6,386,000
Other Private Fund
OBERLAND CAPITAL MANAGEMENT LLC
IA
NEW YORK, NY
May 01, 2026
04:43 PM
View
Fund Name
GAV
Strategy
OBERLAND CAPITAL HEALTHCARE MASTER FUND III LP
$1,220,050,017
Private Equity Fund
QUANTBIO INNOVATIONS FUND LP
$11,086,791
Hedge Fund
OBERLAND CAPITAL HEALTHCARE III BRAZOS CO-INVEST LP
$55,550,000
Private Equity Fund
OBERLAND CAPITAL HEALTHCARE SOLUTIONS MASTER FUND II LP
$180,970,000
Private Equity Fund
OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST MASTER FUND II LP
$152,270,000
Private Equity Fund
OBERLAND CAPITAL HEALTHCARE SOLUTIONS MASTER FUND LP
$617,754,805
Private Equity Fund
QUANTBIO ABSOLUTE RETURN FUND LP
$32,708,488
Hedge Fund
OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST MASTER FUND LP
$386,172,518
Private Equity Fund
OBERLAND ORION CO-INVEST FUND LP
$179,862,039
Private Equity Fund
OBERLAND CAPITAL HEALTHCARE MASTER FUND II LP
$324,580,183
Private Equity Fund
OBERLAND CAPITAL HEALTHCARE MASTER FUND LP
$41,470,357
Private Equity Fund
OBERON ASSET MANAGEMENT, LLC
IA
NEW YORK, NY
May 01, 2026
12:55 PM
View
Fund Name
GAV
Strategy
OBERON I, L.P.
$18,127,914
Hedge Fund
OC INVESTMENT MANAGEMENT LP
IA
MIAMI, FL
May 15, 2026
01:34 PM
View
Fund Name
GAV
Strategy
OCIM MASTER FUND LIMITED
$45,199,282,368
Hedge Fund
OCP ASIA (SINGAPORE) PTE. LIMITED
ERA
SINGAPORE, [blank]
May 07, 2026
09:26 PM
View
Fund Name
GAV
Strategy
OCP ASIA FUND V MASTER LIMITED
$123,221,605
Hedge Fund
ORCHARD LANDMARK II MASTER LIMITED
$128,647,660
Hedge Fund
OCP ASIA FUND IV MASTER LIMITED
$424,359,058
Hedge Fund
OCP ASIA FUND III MASTER LIMITED
$369,653,013
Hedge Fund
OCP ASIA OPPORTUNITIES MASTER LIMITED
$90,459,664
Hedge Fund
OL MASTER LIMITED
$807,627,379
Hedge Fund
ODYSSEY INVESTMENT PARTNERS, LLC
IA
NEW YORK, NY
May 12, 2026
11:49 AM
View
Fund Name
GAV
Strategy
CONNECTOR INVESTMENT II, LLC
$647
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND IV (PARALLEL), LP
$1,731,860
Private Equity Fund
ODYSSEY PANGEA CO-INVEST FEEDER, LP
$13,110,552
Private Equity Fund
BUFFALO COINVEST, LLC
$5,677,579
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND VI, LP
$3,554,143,580
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND VI (F&F), LP
$93,837,548
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP
$1,863,049,532
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND IV, LP
$72,635,754
Private Equity Fund
ODYSSEY COINVESTMENT INTEGRO, LP
$1,000,153
Private Equity Fund
INTEGRATED POWER SERVICES INVESTMENT, LLC
$363
Private Equity Fund
ODYSSEY JAYHAWK CO-INVEST BLOCKER, LLC
$24,348,290
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND V (F&F), LP
$12,671,919
Private Equity Fund
OIP LIGHTNING, LP
$1,430,987,183
Private Equity Fund
ODYSSEY MAGNA CO-INVEST BLOCKER, LLC
$40,581,539
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS FUND V, LP
$641,094,211
Private Equity Fund
ODYSSEY INVESTMENT PARTNERS VI MERCALIS CO-INVEST, LP
$100,065,950
Private Equity Fund
OHANA ADVISORS
IA
SAN RAFAEL, CA
May 22, 2026
11:51 AM
View
Fund Name
GAV
Strategy
OHANA ADVISORS INVESTMENTS LLC
$3,633,909
Private Equity Fund
OKAPI VENTURE CAPITAL
ERA
NEWPORT BEACH, CA
May 07, 2026
09:26 PM
View
Fund Name
GAV
Strategy
OKAPI VENTURES, LP
$12,128,191
Venture Capital Fund
OKAPI VENTURES II, LP
$18,032,095
Venture Capital Fund
OLD BELLOWS PARTNERS L.P.
IA
NEW YORK, NY
May 13, 2026
09:56 AM
View
Fund Name
GAV
Strategy
SCOGGIN WORLDWIDE FUND LTD. - CLASS X
$2,073,447
Hedge Fund
SCOGGIN WORLDWIDE FUND LTD.-CLASS A
$27,842,843
Hedge Fund
OLIVE HOSPITALITY GROUP LLC
ERA
SAN JUAN, PR
May 08, 2026
09:26 PM
View
Fund Name
GAV
Strategy
EVOO INVESTMENTS LLC - SERIES A
$13,500,000
Private Equity Fund
EVOO INVESTMENTS LLC - SERIES B
$25,525,000
Private Equity Fund
EVOO INVESTMENTS LLC - SERIES C
$12,745,669
Private Equity Fund
ONCAP MANAGEMENT PARTNERS L.P.
IA
TORONTO, [blank]
May 15, 2026
02:56 PM
View
Fund Name
GAV
Strategy
ONCAP III LP
$44,532,051
Private Equity Fund
ONEX PARALLEL (ONCAP) III LP
$43,977,542
Private Equity Fund
ONCAP (US) II L.P.
$144,913
Private Equity Fund
ONCAP (US) II-A L.P.
$595,191
Private Equity Fund
ONCAP II L.P.
$3,547,131
Private Equity Fund
ONCAP V LP
$1,283,394,603
Private Equity Fund
ONCAP IV PARALLEL SPV LP
$202,627,117
Private Equity Fund
ONCAP WIRE CV LP
$361,069,806
Private Equity Fund
ONCAP EDUCATION CO-INVEST LP
$21,112,401
Private Equity Fund
ONCAP PURA-VIDA CO-INVEST LP
$76,223,878
Private Equity Fund
ONCAP IV LP
$797,615,387
Private Equity Fund
ONCAP IV SELECT LP
$11,161,509
Private Equity Fund
ONEX PARALLEL (ONCAP) IV LP
$691,710,200
Private Equity Fund
ONEX PARALLEL INVESTMENT (ONCAP) L.P.
$2,122,521
Private Equity Fund
ONCAP III (CANADA) LP
$29,109,398
Private Equity Fund
ONCAP DIAMOND CO-INVEST LP
$28,660,825
Private Equity Fund
ONCAP IV PARALLEL LP
$111,471,203
Private Equity Fund
ONDO CAPITAL MANAGEMENT LLC
IA
GREENWICH, CT
May 13, 2026
04:49 PM
View
Fund Name
GAV
Strategy
ONDO I LP
$952,507,376
Hedge Fund
ONE RIVER VOLATILITY ARBITRAGE LLC
IA
GREENWICH, CT
May 28, 2026
11:38 AM
View
Fund Name
GAV
Strategy
LIGHT ARC ASYMMETRIC ALPHA MASTER FUND LP
$199,382,090
Hedge Fund
ONEX CREDIT PARTNERS, LLC
IA
ENGLEWOOD CLIFFS, NJ
May 15, 2026
04:16 PM
View
Fund Name
GAV
Strategy
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND II, LP
$412,660,398
Hedge Fund
OCP CLO 2024-38, LTD.
$505,631,006
Securitized Asset Fund
OCP CLO 2024-34, LTD.
$651,962,245
Securitized Asset Fund
OCP CLO 2016-11, LTD
$502,787,585
Securitized Asset Fund
OCP CLO 2015-10, LTD
$401,230,498
Securitized Asset Fund
OCP CLO 2021-23, LTD.
$401,436,065
Securitized Asset Fund
OCP CLO 2019-17, LTD
$495,922,954
Securitized Asset Fund
OCP CLO 2019-16, LTD
$402,225,388
Securitized Asset Fund
OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY
$329,442,031
Securitized Asset Fund
OCP CLO 2021-21, LTD
$601,182,333
Securitized Asset Fund
OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY
$465,630,884
Securitized Asset Fund
OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY
$469,904,289
Securitized Asset Fund
OCP CLO 2020-8R, LTD
$400,703,345
Securitized Asset Fund
ONEX SENIOR CREDIT FUND, L.P.
$335,541,294
Hedge Fund
OCP CLO 2024-32, LTD.
$400,480,902
Securitized Asset Fund
OCP CLO 2024-37, LTD.
$653,840,676
Securitized Asset Fund
OCP CLO 2024-33, LTD.
$602,194,334
Securitized Asset Fund
OCP CLO 2023-30, LTD.
$400,099,385
Securitized Asset Fund
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY
$586,085,850
Securitized Asset Fund
OCP CLO 2024-31, LTD.
$501,871,043
Securitized Asset Fund
OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY
$586,059,119
Securitized Asset Fund
ONEX CREDIT LENDING PARTNERS I LP
$41,380,193
Hedge Fund
OCP CLO 2020-20, LTD
$397,073,519
Securitized Asset Fund
OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY
$402,877,751
Securitized Asset Fund
OCP CLO 2023-27, LTD.
$610,054,151
Securitized Asset Fund
ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1
$552,128,397
Hedge Fund
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP
$419,300,305
Hedge Fund
OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY
$494,115,301
Securitized Asset Fund
ONEX CREDIT PROPRIETARY FUND LP
$13,412,758
Other Private Fund
OCP CLO 2023-28, LTD.
$477,913,827
Securitized Asset Fund
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND I, LP
$120,322,115
Hedge Fund
ONEX CAPITAL SOLUTIONS, LP
$18,302,591
Hedge Fund
OCP CLO 2015-9, LTD
$399,568,285
Securitized Asset Fund
OCP CLO 2017-13, LTD
$447,101,885
Securitized Asset Fund
OCS DYNACAST, LP
$1,227,651
Other Private Fund
ONEX SENIOR CREDIT II, LP
$169,861,747
Other Private Fund
OCP CLO 2014-5, LTD
$98,094,269
Securitized Asset Fund
OCP CLO 2018-15, LTD
$449,281,059
Securitized Asset Fund
OCP EURO CLO 2024-11 DESIGNATED ACTIVITY COMPANY
$701,600,917
Securitized Asset Fund
OCP CLO 2025-42, LTD.
$571,054,942
Securitized Asset Fund
OCP CLO 2025-43, LTD.
$570,177,122
Securitized Asset Fund
OCP CLO 2025-44, LTD.
$512,681,080
Securitized Asset Fund
OCP CLO 2025-45, LTD.
$506,777,103
Securitized Asset Fund
OCP CLO 2025-46, LTD.
$598,053,492
Securitized Asset Fund
OCP CLO 2025-40, LTD.
$505,460,233
Securitized Asset Fund
OCP EURO CLO 2024-12 DESIGNATED ACTIVITY COMPANY
$589,098,797
Securitized Asset Fund
OCP EURO CLO 2025-13 DESIGNATED ACTIVITY COMPANY
$481,072,167
Securitized Asset Fund
OCP CLO 2024-36, LTD.
$502,493,550
Securitized Asset Fund
OCP CLO 2017-14, LTD
$446,469,577
Securitized Asset Fund
OCP CLO 2024-35, LTD.
$500,524,158
Securitized Asset Fund
OCP CLO AEGIS 2024-39, LTD.
$406,336,880
Securitized Asset Fund
OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY
$407,603,842
Securitized Asset Fund
OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY
$461,636,600
Securitized Asset Fund
ONEX DIRECT LENDING CAYMAN FUND, LLC
$136,838,593
Private Equity Fund
OCP CLO 2020-18, LTD
$399,167,610
Securitized Asset Fund
ONEX CREDIT HIGH YIELD BOND FUND, LP
$130,370,325
Hedge Fund
OCP CLO 2020-19, LTD
$500,577,411
Securitized Asset Fund
OCP CLO 2016-12, LTD
$548,890,589
Securitized Asset Fund
OCP AEGIS CLO 2023-29, LTD.
$456,386,920
Securitized Asset Fund
OCP CLO 2023-26, LTD.
$402,093,709
Securitized Asset Fund
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY
$447,107,253
Securitized Asset Fund
OCP CLO 2021-22, LTD
$549,062,326
Securitized Asset Fund
OCP CLO 2022-24, LTD
$400,240,403
Securitized Asset Fund
OCP CLO 2022-25, LTD
$373,647,309
Securitized Asset Fund
OCP AEGIS CLO 2025-47, LTD.
$396,031,286
Securitized Asset Fund
OCP EURO CLO 2025-14 DESIGNATED ACTIVITY COMPANY
$473,806,815
Securitized Asset Fund
OCP AEGIS CLO 2025-41, LTD.
$405,083,594
Securitized Asset Fund
OCP CLO 2025-48, LTD.
$490,033,484
Securitized Asset Fund
ONEX PARTNERS MANAGER LP
IA
TORONTO, [blank]
May 15, 2026
02:55 PM
View
Fund Name
GAV
Strategy
ONEX PARTNERS CO-INVESTMENT FUND LP
$41,989,776
Private Equity Fund
ONEX LEGO CO-INVEST LP
$410,581,752
Private Equity Fund
ONEX RAVEN CO-INVEST II LP
$33,709,725
Private Equity Fund
OP (F&F) CO-INVESTORS LP
$1,220,226
Private Equity Fund
ONEX PARTNERS V SELECT LP
$72,983,517
Private Equity Fund
ONEX PARTNERS V PV-B LP
$397,952,831
Private Equity Fund
ONEX PEPPERMINT CO-INVEST LP
$63,601,696
Private Equity Fund
ONEX PARTNERS IV PV LP
$52,724,327
Private Equity Fund
ONEX PARTNERS V-B LP
$6,575,327,686
Private Equity Fund
ONEX FOX II LP
$741,884,426
Private Equity Fund
ONEX PARTNERS III PV LP
$7,195,037
Private Equity Fund
ONEX PARTNERS III LP
$790,469,930
Private Equity Fund
ONEX NORTH STAR CO-INVEST LP
$431,902,858
Private Equity Fund
ONEX PARTNERS V LP
$4,048,823,165
Private Equity Fund
ONEX PARTNERS III SELECT LP
$1,853,257
Private Equity Fund
ONEX ALPHA CO-INVEST LP
$45,665,850
Private Equity Fund
ONEX RAVEN CO-INVEST LP
$26,484,740
Private Equity Fund
ONEX PARTNERS RANGER CV LP
$1,525,048,864
Private Equity Fund
ONEX NAVIGATOR CO-INVEST LP
$55,032,248
Private Equity Fund
ONEX RICHMOND CO-INVEST LP
$20,299
Private Equity Fund
ONEX CAMELOT CO-INVEST LP
$58,090,221
Private Equity Fund
ONEX PARTNERS III FEEDER II (CAYMAN) L.P.
$1,046,646
Private Equity Fund
ONEX FOX CO-INVEST LP
$1,299,620,954
Private Equity Fund
ONEX FOX GS FEEDER LP
$131,198,404
Private Equity Fund
ONEX ISO CO-INVEST LP
$183,655,058
Private Equity Fund
ONEX OD CO-INVEST LP
$164,978,353
Private Equity Fund
ONEX PARTNERS V PV LP
$605,012,326
Private Equity Fund
ONEX PARTNERS III FEEDER (CAYMAN) L.P.
$1,321,747
Private Equity Fund
ONEX FOX III LP
$332,639,780
Private Equity Fund
ONEX FOX GS LP
$158,777,530
Private Equity Fund
ONEX FOX LP
$1,203,245,603
Private Equity Fund
ONEX PARTNERS IV SELECT LP
$8,755,157
Private Equity Fund
ONEX PARTNERS IV LP
$1,884,156,827
Private Equity Fund
ONEX PARTNERS OPPORTUNITIES FUND LP
$1,163,017,040
Private Equity Fund
ONEX SATURN CO-INVEST LP
$86,060,161
Private Equity Fund
OPTIMIST VENTURES LLC
IA
NEW YORK, NY
May 28, 2026
05:53 PM
View
Fund Name
GAV
Strategy
OPTIMIST VENTURES FUND I, LP
$3,336,486
Venture Capital Fund
OV OAI HOLDINGS, L.P.
$307,974,182
Private Equity Fund
OPUS ADVISORS
ERA
[blank], [blank]
May 28, 2026
09:26 PM
View
Fund Name
GAV
Strategy
OPUS I, A SERIES OF A MASTER SERIES, LLC
$72,661
Other Private Fund
OPUS V, A SERIES OF A MASTER SERIES, LLC
$963,758
Other Private Fund
GRANT PARK VENTURES FUND 5, A SERIES OF A MASTER SERIES, LLC
$1,945,600
Other Private Fund
ORCA NODE LIMITED
ERA
DENVER, CO
May 14, 2026
09:26 PM
View
Fund Name
GAV
Strategy
VLPD CAPITAL MANAGEMENT LTD
$100,000,000
Private Equity Fund
ORION GLOBAL ADVISORS US INC
IA
[blank], [blank]
May 20, 2026
11:16 AM
View
Fund Name
GAV
Strategy
ORION GLOBAL OPPORTUNITIES FUND SPC LTD - GLOBAL ENERGY OPPORTUNITY STRATEGY SEGREGATED PORTFOLIO
$40,287,970
Other Private Fund
ORION RESOURCE PARTNERS (USA), LP
IA
NEW YORK, NY
May 14, 2026
04:39 PM
View
Fund Name
GAV
Strategy
ORION CMC USA LP
$0
Other Private Fund
ORION INDUSTRIAL VENTURES FUND I LP
$55,279,954
Venture Capital Fund
OMR SANDS I LP
$40,000,000
Private Equity Fund
ORION MINE FINANCE FUND IV LP
$1,912,528,425
Private Equity Fund
ORION MINE FINANCE CO-FUND II LP
$516,347,364
Private Equity Fund
ORION MINE FINANCE (MASTER) FUND I-A LP
$274,724,534
Private Equity Fund
ORION MINE FINANCE CO-FUND III LP
$242,108,824
Private Equity Fund
ORION MINE FINANCE FUND II LP
$1,625,714,294
Private Equity Fund
ORION MINE FINANCE FUND III LP
$1,462,093,960
Private Equity Fund
ORION MINE FINANCE (MASTER) FUND I LP
$250,783,019
Private Equity Fund
ORION CO-INVESTMENTS IV LP
$2,600,614
Other Private Fund
OMR CO-FUND I LP
$29,141,162
Other Private Fund
ORION MINERAL ROYALTY FUND LP
$809,387,838
Private Equity Fund
ORION MINE FINANCE CO-FUND IV LP
$95,011,442
Private Equity Fund
ORIX ADVISERS, LLC
IA
NEW YORK, NY
May 20, 2026
04:55 PM
View
Fund Name
GAV
Strategy
SIGNAL PEAK CLO 9, LTD
$502,005,464
Securitized Asset Fund
SIGNAL PEAK CLO 7, LTD
$402,200,350
Securitized Asset Fund
SIGNAL PEAK CLO 11, LTD
$401,181,957
Securitized Asset Fund
SIGNAL PEAK CLO 8, LTD.
$502,172,667
Securitized Asset Fund
ORIX CAPITAL FUND I, LP
$1,012,411,385
Private Equity Fund
SIGNAL PEAK CLO 10, LTD
$400,236,772
Securitized Asset Fund
SIGNAL PEAK CLO 4, LTD
$587,451,518
Securitized Asset Fund
SIGNAL PEAK CLO 1, LTD
$442,967,143
Securitized Asset Fund
SIGNAL PEAK CLO 12, LTD
$401,166,761
Securitized Asset Fund
SIGNAL PEAK CLO 14, LTD
$401,291,472
Securitized Asset Fund
SIGNAL PEAK CLO JOCK
$0
Other Private Fund
SIGNAL PEAK CLO 2, LLC
$967,564
Securitized Asset Fund
SIGNAL PEAK CLO 5, LTD.
$401,829,421
Securitized Asset Fund
SIGNAL PEAK CLO 3, LTD
$300,677,482
Securitized Asset Fund
SIGNAL PEAK CLO 6, LTD.
$547,541
Securitized Asset Fund
SIGNAL PEAK CLO BOBBY
$49,910,845
Other Private Fund
ORRELL CAPITAL MANAGEMENT
IA
LIVERMORE, CA
May 13, 2026
01:50 PM
View
Fund Name
GAV
Strategy
BERKANO INVESTMENT PARTNERS, LP
$4,500,000
Hedge Fund
ORRELL CAPITAL MANAGEMENT
IA
LIVERMORE, CA
May 04, 2026
05:54 PM
View
Fund Name
GAV
Strategy
BERKANO INVESTMENT PARTNERS, LP
$4,500,000
Hedge Fund
ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC
ERA
NEW YORK, NY
May 12, 2026
09:26 PM
View
Fund Name
GAV
Strategy
ORTHOGON PARTNERS III, LP
$15,376,671
Private Equity Fund
ORTHOGON PARTNERS, LP
$2,662,688
Private Equity Fund
ORTHOGON CSB, LP
$0
Private Equity Fund
ORTHOGON PARTNERS SIF, LP
$6,810,876
Private Equity Fund
ORTHOGON P1B, LP
$0
Private Equity Fund
ORTHOGON PARTNERS IDF, LP
$72,433
Private Equity Fund
ORTHOGON PARTNERS II ZFV LP
$8,085,697
Private Equity Fund