OAKTREE (LUX.) II

2549004GWWZWQ0XBEZ96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 17, 2015

Address

Country: Luxembourg
Legal address: 49, Avenue JF KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Oaktree Capital Management, L.P., 28th Floor, 333 South Grand Avenue90071 Los AngelesUnited States (US-CA)

Identifier

LEI: 2549004GWWZWQ0XBEZ96
Registered: January 17, 2018 at 04:38 PM UTC
Last updated: January 8, 2026 at 08:44 AM UTC
Next renewal: January 17, 2027 at 04:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008606
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008606
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OAKTREE CAPITAL MANAGEMENT, L.P.
Fund managerUnited StatesJOAJT0QKF9HWVYTX5K56

Owns1

European Credit Fund
Sub-fundLuxembourg

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/2549004GWWZWQ0XBEZ96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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