OAKTREE EUROPEAN SENIOR LOAN FUND II

254900E0S5EHBZHFVW44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 8, 2026

Address

Country: Luxembourg
Legal address: 49, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O OAKTREE CAPITAL MANAGEMENT (UK) LLP, 333 South Grand Avenue, 28th Floor90071 Los AngelesUnited States (US-CA)

Identifier

LEI: 254900E0S5EHBZHFVW44
Registered: July 16, 2026 at 12:22 PM UTC
Last updated: July 16, 2026 at 12:22 PM UTC
Next renewal: July 16, 2027 at 12:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003577_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003577_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OAKTREE CAPITAL MANAGEMENT (UK) LLP
Fund managerUnited Kingdom549300UXS5VVND5B1G52
Oaktree Capital Management Fund (Europe)
Umbrella fundLuxembourg5493007EKE1D6ZJ8BZ33

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/254900E0S5EHBZHFVW44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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