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Type	Result	AUM

Oaktree Direct Lending Fund Unlevered Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-4925852353
CIK #	0001975904
Sale	2023-04-27 (98.2 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 Bank of New York Mellon, The Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd
Marketer	Oaktree Japan Inc, Oaktree Capital Management Dubai Limited, Kiatnakin Phatra Securities Public Company Limited, OCM Investments LLC, SMBC Nikko Securities Inc, Oaktree Capital Hong Kong Limited, Oaktree Capital Management UK LLP, Kyobo Securities, Akela Capital Sociedad Civil
Broker
Jurisdiction

Form D Offering
Filed	2023-05-09 (D)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Jay Wintrob	Executive Officer
Todd Molz	Executive Officer
Howard Marks	Executive Officer
Sheldon Stone	Executive Officer
Oaktree Direct Lending Fund GP LP	Executive Officer
Oaktree Capital Management LP	Promoter
Bruce Karsh	Executive Officer
John Frank	Executive Officer
Daniel Levin	Executive Officer

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