Oaktree Capital Management Fund (Europe)

5493007EKE1D6ZJ8BZ33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 20, 2003

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: 5493007EKE1D6ZJ8BZ33
Registered: April 30, 2013 at 12:51 AM UTC
Last updated: June 10, 2026 at 07:23 AM UTC
Next renewal: June 22, 2027 at 10:13 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003577
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003577
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OAKTREE CAPITAL MANAGEMENT (UK) LLP
Fund managerUnited Kingdom549300UXS5VVND5B1G52

Owns2

Oaktree European Senior Loan Fund
Sub-fundLuxembourg
OAKTREE EUROPEAN SENIOR LOAN FUND II
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/5493007EKE1D6ZJ8BZ33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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