Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II

54930008ZBV8NZK18K93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 5, 2022

Address

Country: Luxembourg
Legal address: 31, Avenue MontereyL-2163 LuxembourgLuxembourg (LU-LU)
Head office: C/O LFE European Asset Management S.a r.l., 333 South Grand Avenue, 28th Floor90071 Los AngelesUnited States (US-CA)

Identifier

LEI: 54930008ZBV8NZK18K93
Registered: March 21, 2023 at 02:13 PM UTC
Last updated: October 24, 2025 at 03:47 PM UTC
Next renewal: October 24, 2026 at 03:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B273287
Verified against: Trade and Company Register (RA000432)
Verified as: B273287
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LFE European Asset Management S.à r.l.
Fund managerLuxembourg254900VU0IO5TRXPGI73

Owns3

BROOKFIELD INFRASTRUCTURE INCOME FUND
Sub-fundLuxembourg
Brookfield Private Equity Fund (SICAV)
Sub-fundLuxembourg
OAKTREE STRATEGIC CREDIT FUND (SICAV)
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/54930008ZBV8NZK18K93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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