Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P.
Hedge FundFund ID 805-9712777840Cayman Islands
Gross assets
$14.4M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P. is a hedge fund managed by Oaktree Capital Management, L.P.. The fund reports $14.4 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9712777840 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oaktree Opportunities Fund Xb, L.P. | Hedge | $7.77B |
| Oaktree Opportunities Fund XI, L.P. | Hedge | $6.35B |
| Oaktree Global Credit Fund, L.P. | Hedge | $4.6B |
| Oaktree Opportunities Fund XII, L.P. | Hedge | $3.79B |
| Oaktree Opportunities Fund XI (parallel), L.P. | Hedge | $2.81B |
| Oaktree Opportunities Fund IX, L.P. | Hedge | $2.72B |
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Join to unlock · $37/moFrequently asked questions
How large is Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P.?
Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P. reports $14.4 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P.?
The stated minimum investment is $10 million.
Who manages Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P.?
Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P. is managed by Oaktree Capital Management, L.P.
Does Oaktree Middle-Market Direct Lending Unlevered Fund (parallel), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$14.4M▼ 54%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.