| Fund Name | Category Name |
| Oak Hill AQR Delphi Long-Short Equity Fund | Alternative Market Neutral |
| Oak Hill Nexpoint Global Merger Arb Fd FH | Alternative Equity Focused |
| Oakstone Private Client Institutional Pool Ser R | Alternative Other |
| Oakstreet Income | Miscellaneous - Other |
| Oaktree Real Estate Income Corp. Class F | Miscellaneous - Income and Real Property |
| Oaktree Strategic Credit Tr (Cdn Feeder) Fd Cl F | Miscellaneous - Other |
| OneVest Halal Equity PTF | North American Equity |
| Onex Dividend Distribution Fund F | Canadian Dividend & Income Equity |
| Onex Global Special Situations Alternative Fund F | Alternative Equity Focused |
| Onex High Yield Bond Fund F | High Yield Fixed Income |
| Onex International Fund F | International Equity |
| Onex Premium Income Trust F | Canadian Equity |
| Onex U.S. Equity Fund F | U.S. Equity |
| Optimum Canadian Bond | Canadian Fixed Income |
| Optimum Neutral Duration Universe Bond | Canadian Fixed Income |
| Outcome Enhanced Dividend Fund Class A | Canadian Dividend & Income Equity |
| Outcome Tactical Bond Fund Class F | Global Fixed Income |
| Outcome Tactical Bond Fund Class F U$ | Global Fixed Income |
| OZ Capital Mortgage Investment Corporation | Alternative Private Debt |
| Pacifica Partners Tactical Balanced Pool | Tactical Balanced |
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