Oaktree Lending Partners (Unlevered), L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Oaktree Capital Management, L.P. · reported Dec 2024
Gross asset value
$101M
Beneficial owners
10
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5780271658
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Oaktree Lending Partners Feeder (Unlevered) (Parallel) (Ici), L.P. | Oaktree Capital Management, L.P. | Delaware | $101M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.