| Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1 |
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Global Infrastructure Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuvest Real Return Fund |
|
Nuvest Capital Pte. Ltd. |
| Nuwa Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| NxtGen Capital Fund I |
NxtGen Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| NxtGen Capital Fund II |
NxtGen Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| NYLI GF AUSBIL Global Essential Infrastructure |
NYLI GF |
Candriam |
| NYLI GF US HIGH YIELD CORPORATE BONDS |
NYLI GF |
Candriam |
| OAC Alpha Opportunities Fund |
OneApex Multi-Strategy Fund VCC |
OneApex Capital Pte. Ltd. |
| OAKS Emerging and Frontier Opportunities Fund |
OAKS Emerging Umbrella Fund plc |
FundRock Management Company (Ireland) Limited |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global ex-U.S. Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds – Oaktree Global High Yield Carbon Focus Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 1 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 2 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree European Senior Loan Fund |
Oaktree Capital Management Fund (Europe) |
LFE European Asset Management S.à r.l. |
| OAKTREE GLOBAL CREDIT FUND |
Oaktree (Lux.) III |
LFE European Asset Management S.à r.l. |
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT SELECT FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree Real Estate Income Fund Feeder II, L.P. |
|
Oaktree Real Estate Income Fund GP, L.P. |
| Oaktree Real Estate Income Fund Feeder V, L.P. |
|
Oaktree Real Estate Income Fund GP, L.P. |
| Oaktree Special Situations Fund IV (Parallel), L.P. |
|
Oaktree Special Situations Fund IV GP, L.P. |
| Oaktree Strategic Credit Fund (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
| Oaktree Strategic Credit iCapital Access Fund SP 1 |
Oaktree Strategic Credit iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Strategic Credit iCapital Access Fund SP 2 |
Oaktree Strategic Credit iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Value Opportunities (Cayman) Fund, Ltd. |
|
Oaktree Capital Management, L.P. |