Hedge fund profile
Oaktree Lending Partners (unlevered) Feeder, L.P.
Oaktree Lending Partners (unlevered) Feeder, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oaktree Capital Management, L.P., based in Los Angeles, California, United States.
$16.9Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5003540060
Reference ID437223
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/10/2026 06:09:48 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$171.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Lending Partners Gp, L.P.
Auditors
ERNST & YOUNG LTD
Custodians
BNY MELLON ASSET SERVICING
Marketers
KYOBO SECURITIES CO., LTD.OCM INVESTMENTS, LLC
Same adviser