FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND

213800URLUY81DU9CP53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 10, 2025

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FAIR OAKS CAPITAL LTD, 1 OLD QUEEN STREETSW1H 9JA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800URLUY81DU9CP53
Registered: September 18, 2025 at 12:00 AM UTC
Last updated: August 21, 2026 at 04:35 PM UTC
Next renewal: September 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007094_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007094_00000016
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FAIR OAKS CAPITAL LTD
Fund managerUnited Kingdom213800T46SWNIFLIZW28
ALPHA UCITS SICAV
Umbrella fundLuxembourg213800CCSLE58VBSZG55

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800URLUY81DU9CP53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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