| Oha Ca Customized Credit Fund, L.P. | New York, New York, United States | $6.5B | $0 |
| Oha Diversified Credit Strategies Fund Master, LP | New York, New York, United States | $4.0B | $10.0M |
| Oha Credit Solutions II Icav | New York, New York, United States | $3.6B | $10.0M |
| Oha Tactical Investment Master Fund, L.P. | New York, New York, United States | $3.5B | $10.0M |
| Oha Senior Private Lending Fund, L.P. | New York, New York, United States | $3.2B | $0 |
| Oha Centre Street Partnership, LP | New York, New York, United States | $2.9B | $0 |
| Oha Eco-Us Timber Acqco, L.P. | New York, New York, United States | $1.3B | $0 |
| Oha Dynamic Credit Orca Fund, L.P. | New York, New York, United States | $1.0B | $0 |
| Oha Strategic Credit Master Fund II, L.P. | New York, New York, United States | $965.6M | $0 |
| Tidewater Partners Bl Fund, L.P. | New York, New York, United States | $935.5M | $0 |
| Oha Madison Loan Fund LP | New York, New York, United States | $857.2M | $0 |
| Oha Credit Cadenza Fund, L.P. | New York, New York, United States | $818.1M | $0 |
| Oha Delaware Customized Credit Fund, L.P. | New York, New York, United States | $786.5M | $0 |
| Oha Delaware Customized Credit Fund-F, L.P. | New York, New York, United States | $760.4M | $0 |
| Oha Credit Solutions Icav | New York, New York, United States | $689.1M | $0 |
| Oha Strategic Credit Master Fund III, L.P. | New York, New York, United States | $675.9M | $0 |
| Oha Enhanced Credit Strategies Master Fund, L.P. | New York, New York, United States | $645.0M | $0 |
| Oha Clo Enhanced Equity Master Fund III, L.P. | New York, New York, United States | $444.7M | $0 |
| Oha Black Bear Fund, L.P. | New York, New York, United States | $412.7M | $0 |
| Oha Senior Private Lending Master Fund (offshore), L.P. | New York, New York, United States | $369.8M | $0 |
| Ohat Credit Fund, L.P. | New York, New York, United States | $363.6M | $0 |
| Oha Clo Enhanced Equity Master Fund II, LP | New York, New York, United States | $356.9M | $10.0M |
| Oha Artesian Customized Credit Fund I L.P. | New York, New York, United States | $344.5M | $0 |
| Tidewater Partners Mac Fund, L.P. | New York, New York, United States | $336.4M | $0 |
| Oha Clo Strategies Master Fund, L.P. | New York, New York, United States | $329.3M | $0 |
| Oha Legato Loan Fund, L.P. | New York, New York, United States | $226.5M | $0 |
| Oha Diversified Credit Strategies Fund (parallel), L.P. | New York, New York, United States | $221.8M | $10.0M |
| Oha Tky Customized Credit Fund V, L.P. | New York, New York, United States | $211.3M | $0 |
| Oha Senior Private Lending Fund (r), L.P. | New York, New York, United States | $207.6M | $0 |
| Oha Sequoia Customized Credit Fund, L.P. | New York, New York, United States | $206.4M | $0 |
| Oha Structured Products Master Fund III, L.P. | New York, New York, United States | $127.9M | $0 |
| Oha Tky Customized Credit Fund Vi, L.P. | New York, New York, United States | $121.6M | $0 |
| Oha Tky Customized Credit Fund IV LP | New York, New York, United States | $93.3M | $0 |
| Oha European Strategic Credit Master Fund (euro), L.P. | New York, New York, United States | $76.7M | $10.0M |
| Oha Tky Customized Credit Fund III, L.P. | New York, New York, United States | $74.7M | $0 |
| Oha Senior Private Lending Fund, Scsp Sicav-Raif - Series 1 (unlev Usd) | New York, New York, United States | $68.9M | $0 |
| Oha Finlandia Credit Fund, L.P. | New York, New York, United States | $67.8M | $0 |
| Oha Tky Customized Credit Fund II, L.P. | New York, New York, United States | $62.2M | $0 |
| Oha Osiris Credit Opportunities Fund, L.P. | New York, New York, United States | $51.0M | $0 |
| Oha European Credit Opportunities Master Fund, Scsp | New York, New York, United States | $47.8M | $0 |
| Oha Credit Origination Vehicle I, L.P. | New York, New York, United States | $34.6M | $0 |
| Oha Clo Enhanced Equity Master A Fund, L.P. | New York, New York, United States | $34.3M | $0 |
| Oha Wasatch Customized Credit Fund, L.P. | New York, New York, United States | $13.8M | $0 |
| Oha Tky Customized Credit Fund, L.P. | New York, New York, United States | $12.8M | $0 |
| Oha Structured Products Master Fund II, L.P. | New York, New York, United States | $3.4M | $10.0M |
| Oha Sca Sicav-Sif | New York, New York, United States | $1.1M | $0 |
| Oha Fd Custom Credit Fund, L.P. | New York, New York, United States | $0 | $0 |
| Oha Newbury Partners (offshore), L.P. | New York, New York, United States | $0 | $10.0M |
| Oha Newbury Partners, L.P. | New York, New York, United States | $0 | $10.0M |
| Oha Senior Private Lending Fund, Scsp Sicav-Raif - Series 1 (unlev Euro) | New York, New York, United States | $0 | $0 |
| Oha Senior Private Lending Master Fund (onshore), L.P. | New York, New York, United States | $0 | $0 |
| Oha Structured Products Master Fund Iv-A (evergreen), L.P. | New York, New York, United States | $0 | $0 |
| Oha Structured Products Master Fund Iv-B (evergreen), L.P. | New York, New York, United States | $0 | $0 |