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Oaktree Special Situations Fund II AIF (Cayman) L.P.
ACTIVE
LEI: 254900MDDHFKYZ5KNI72
ISSUED
Cayman Islands, George Town, C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9001
Legal name
Oaktree Special Situations Fund II AIF (Cayman) L.P.
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 status
ACTIVE
Entity created at
2018-03-07
Addresses
Legal Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
KY1-9001
George Town
KY | Cayman Islands
Headquarters Address
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-03-16
LEI last update date
2024-03-22
LEI registration status
ISSUED
LEI next renewal date
2025-03-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
WC-95147
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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