The
Partnership

Joining Forces to Serve
Investors and Advisors

OC Private Capital, L.L.C. (“OCP”) was formed in October 2017 as a joint venture between affiliates of OppenheimerFunds, Inc. (“OFI”) and The Carlyle Group (“Carlyle”). On October 18, 2018, Invesco Ltd. (“Invesco”) and MassMutual Life Insurance Company (“MassMutual”), an indirect corporate parent of OFI and its subsidiaries, including OFI Global Institutional, announced that they had entered into a definitive agreement whereby Invesco would acquire OFI and its subsidiaries. As a result of the acquisition, which occurred on May 24, 2019, Invesco is providing OCP and the fund with certain compliance and risk management services and will perform ongoing reviews and oversight of Carlyle Global Credit Investment Management, as explained throughout these materials.

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