Oaktree Direct Lending Fund Unlevered (Parallel), L.P.

2549004NUI2BIEB35G53Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Oaktree Direct Lending Fund Unlevered (Parallel), L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 2549004NUI2BIEB35G53. The LEI was first issued on May 2, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 2, 2026.

ⓘ Entity Details

LEI Code 2549004NUI2BIEB35G53 Legal Name Oaktree Direct Lending Fund Unlevered (Parallel), L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form exempted limited partnership Registration # WC-117779

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 2, 2022 Last Updated Apr 23, 2025 Next Renewal May 2, 2026 (in 76 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
333 South Grand Avenue
28th Floor
Los Angeles
US-CA
90071
US

📅 Registration Timeline

First Issued
May 2, 2022 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 2, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
004NUI2BIEB35G
53
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Oaktree Direct Lending Fund Unlevered (Parallel), L.P.? +

The Legal Entity Identifier (LEI) for Oaktree Direct Lending Fund Unlevered (Parallel), L.P. is 2549004NUI2BIEB35G53. This 20-character code uniquely identifies Oaktree Direct Lending Fund Unlevered (Parallel), L.P. in global financial transactions as per ISO 17442.

Is Oaktree Direct Lending Fund Unlevered (Parallel), L.P.'s LEI active? +

Yes, Oaktree Direct Lending Fund Unlevered (Parallel), L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on May 2, 2026.

Where is Oaktree Direct Lending Fund Unlevered (Parallel), L.P. registered? +

Oaktree Direct Lending Fund Unlevered (Parallel), L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-117779.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Oaktree Direct Lending Fund Unlevered (Parallel), L.P., registered in Cayman Islands. The LEI code 2549004NUI2BIEB35G53 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.