DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Nov 26, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Sep 27, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Aug 30, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Aug 19, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Jun 11, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| May 17, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Mar 28, 2024 | $105M | 4 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Feb 14, 2024 | $123M | 3 | $10.0M | 100.0% | yes | OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK AGENCY & TRUST - NEW YORK | NEW YORK | New York | United States | no | n/a |
| Hsbc | HSBC CONTINENTAL EUROPE | L | n/a | Luxembourg | no | n/a |
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |