Specialised Investment Fund (SIF)
OAKTREE (LUX.) II
Supervised by the CSSF · active · Luxembourg
OAKTREE (LUX.) II is a Specialised Investment Fund, commonly referred to by its regulatory code as a SIF, and is supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 17 July 2015 and remains active in the CSSF official register. The fund is registered at 49, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 2549004GWWZWQ0XBEZ96, a code used in regulatory reporting and financial transactions to uniquely identify the entity at an international level. No RCS registration number is recorded in the available CSSF register data for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549004GWWZWQ0XBEZ96
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 July 2015
- Registered address
- 49, avenue John F. Kennedy L-1855 Luxembourg
About OAKTREE (LUX.) II
OAKTREE (LUX.) II operates as a Specialised Investment Fund under the SIF regime, a regulated structure in Luxembourg that permits pooling of capital from well-informed or institutional investors into a broad range of eligible asset classes. As a SIF, the fund is subject to prudential oversight by the CSSF and must comply with the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable EU regulatory requirements.
The fund's active licence, effective from 17 July 2015, places it firmly within the CSSF's supervised entities register. Its registered office is located at 49, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of international asset management and investment fund operations in the Grand Duchy.
The entity carries the Legal Entity Identifier 2549004GWWZWQ0XBEZ96. This 20-character alphanumeric code is assigned under the global LEI system and is used to identify legal entities participating in financial transactions, fulfilling requirements under regulations such as EMIR and MiFID II. It allows counterparties, regulators, and market participants to identify OAKTREE (LUX.) II unambiguously in cross-border reporting.
No RCS registration number is recorded in the CSSF register data available for this entity, and no specific investment services or asset class strategies are listed in the data used to compile this profile. The specific investment mandate, sub-fund structure, and any other operational details of OAKTREE (LUX.) II are not documented in the source data and are therefore not described here. This profile is based solely on the CSSF official register and does not constitute investment advice or a comprehensive description of the fund's activities.