Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B218247

Dates

Initial registration date

25 Nov 2019

Next renewal date

25 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; status Active
• Oaktree Commercial Real Estate Debt Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.