Hedge fund profile
Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund, L.P.
Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund, 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.
$351.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9478510152
Reference ID211144
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 06:21:55 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$183.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree Middle-Market Direct Lending Jpn-A Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS AARATA LLC
Custodians
STREET BANK AND TRUST COMPANY
Administrators
STREET BANK AND TRUST COMPANY
Same adviser