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Type	Result	AUM

Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-9712777840
CIK #	0001713817
Sale
Fund	Hedge Fund
Phone	2138306300
Address	333 S Grand Avenue Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Middle-Market Direct Lending GP Parallel Ltd
Custodian	The Bank of New York Mellon, Bank of New York Mellon Corporation
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	iCapital Securities LLC, OCM Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-07-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Sheldon Stone	Executive Officer
Oaktree Capital Management LP	Promoter
Daniel Levin	Executive Officer
Jay Wintrob	Executive Officer
Bruce Karsh	Executive Officer
John Frank	Executive Officer
Howard Marks	Executive Officer
Oaktree Middle-Market Direct Lending GP Parallel Ltd	Executive Officer

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