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Type	Result	AUM ($B)

Oaktree Direct Lending Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-9096946297
CIK #	0001905861
Sale	2022-01-31 ($29.5 M Sold)
Fund	Hedge Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Direct Lending Fund GP LP
Custodian	The Hongkong and Shanghai Banking Corporation Limited, HSBC Continental Europe, The Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Oaktree Japan Inc
Broker
Jurisdiction

Directors	2011 - 2025
Oaktree Direct Lending Fund GP LP
Howard Marks
Daniel Levin
Oaktree Capital Management LP
Todd Molz
Jay Wintrob
John Frank
Bruce Karsh
Sheldon Stone

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