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hi!! I just updated the data, let me know if anything looks off, I'll fix it!

Type	Result	AUM ($B)

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 Corporation
Auditor	Ernst & Young Ltd
Marketer	OCM Investments LLC, Oaktree Capital Hong Kong Limited, Kyobo Securities, Akela Capital Sociedad Civil, SMBC Nikko Securities Inc, Oaktree Capital Management UK LLP, Oaktree Capital Management Dubai Limited, Kiatnakin Phatra Securities Public Company Limited, Oaktree Japan Inc
Broker
Jurisdiction

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

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False

186776994