Oaktree Special Situations Fund II AIF (Cayman) L.P.
254900MDDHFKYZ5KNI72
issued
Company data
| Legal name | Oaktree Special Situations Fund II AIF (Cayman) L.P. |
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9001, Cayman Islands |
| Registration authority entity ID | WC-95147 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900MDDHFKYZ5KNI72 |
| Status |
Issued
|
| Next renewal date | 2026-03-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree Special Situations Fund II AIF (Cayman) L.P. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-95147 |
| Legal jurisdiction | KY |
| Entity category | GENERAL |
| Entity legal form code | limited partnership (en) XAQA |
| Entity created at | 2018-03-07 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-95147 |
LEI registration details
| LEI number | 254900MDDHFKYZ5KNI72 |
| Status |
Issued
|
| Initial registration | 2018-03-16 |
| Last update | 2025-03-19 |
| Next renewal date | 2026-03-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9001 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Oaktree Special Situations Fund II AIF (Cayman) L.P.
LEI: 254900MDDHFKYZ5KNI72
LEI registration status: ISSUED
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Oaktree Special Situations Fund II AIF (Cayman) L.P.
LEI: 254900MDDHFKYZ5KNI72
LEI registration status: ISSUED
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