| Edgerton Foundation | OAKTREE REAL ESTATE VII FEEDER | n/a | n/a | n/a | Jun 30, 2025 | n/a | n/a |
| H E Butt Foundation | OAKTREE REAL ESTATE | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Healthcare Foundation of New Jersey Inc | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | Oaktree Real Estate Opportunities Fund V, L.P. | exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Terry Foundation | Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Richard King Mellon Foundation Dtd 01-01-47 | OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Richard King Mellon Foundation Dtd 01-01-47 | OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| William H Donner Foundation Inc | OAKTREE REAL ESTATE INCOME FUND, L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Terry Foundation | Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Terry Foundation | Oaktree Real Estate Opportunities Fund V, L.P. | Oaktree Real Estate Opportunities Fund V, L.P. | exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Richard King Mellon Foundation Dtd 01-01-47 | OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | Oaktree Real Estate Opportunities Fund V, L.P. | exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Richard King Mellon Foundation Dtd 01-01-47 | OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| New York State Common Retirement Fund | Oaktree Real Estate Opportunities Fund IX, LP (Fund IX) | n/a | n/a | $200M | Jul 3, 2024 | 2024 | yes |
| Sysco Corporation Retirement Plan | Oaktree Real Estate Oppr Fund LP | n/a | n/a | n/a | Dec 31, 2022 | n/a | n/a |
| New York State Common Retirement Fund | Oaktree Real Estate Opportunities Fund VIII LP | n/a | n/a | $200M | Mar 15, 2021 | 2021 | yes |
| Minnesota State Board of Investment | Oaktree Real Estate Opportunities Fund VIII | n/a | n/a | $200M | n/a | 2020 | n/a |
| New York State Common Retirement Fund | Oaktree Real Estate Opportunities Fund IX | n/a | n/a | n/a | n/a | n/a | n/a |
| New York State Common Retirement Fund | Oaktree Real Estate Opportunities Fund VIII | n/a | n/a | n/a | n/a | n/a | n/a |