| Legal Entity Identifier (LEI) | 254900BFKW5GUVTMGF09 |
| Legal Name | Oaktree Liquid MAC Holdings, S.à r.l. (language: fr) |
| Transliterated Other Entity Names | Oaktree Liquid MAC Holdings, S.a r.l. (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
4, Peternelchen Howald Luxembourg Luxemburg L-2370 Luxembourg language: en |
| Headquarters Address |
C/O Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles California 90071 United States language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B303987 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Website | www.rcsl.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | DVXS |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-02-05 |
| Last Update Date | 2026-02-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-02-05 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B303987 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor |
| City | Los Angeles |
| Region | California (US-CA) |
| Postal Code | 90071 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| OSCF EDL JV II S.à r.l. · OSCF EDL JV II S.a r.l. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-05-06 |
| Oaktree European CLO Management Company, LLC | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-01 |
| Oaktree ABF Equipment Depositor, LLC | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-01 |
| Oaktree GCP Fund Delaware Holdings (Cayman), L.P. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-27 |
| Oaktree Direct Lending Evergreen Fund HoldCo (Cayman II), L.P. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-27 |
| SPRITE 2026-1 HOLDINGS DESIGNATED ACTIVITY COMPANY | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, Los Angeles, US-CA, 90071, US | 2026-03-23 |
| Oaktree Sycamore Opportunistic Credit S.à r.l. · Oaktree Sycamore Opportunistic Credit S.a r.l. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-12 |
| Oaktree Loan Acquisition Fund Europe S.à r.l. · Oaktree Loan Acquisition Fund Europe S.a r.l. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-02-25 |
| Avocet Partners Midco LLC | C/O Oaktree Capital Management, L.P., 28th Floor, 333 South Grand Avenue, Los Angeles, US-CA, 90071, US | 2026-01-26 |
| Oaktree Lending Partners (Acquisition) Investments II, L.P. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-01-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| OAKTREE ASSET-BACKED FINANCE FUND DELAWARE HOLDINGS (NON-EURRC), L.P. | 333 SOUTH GRAND AVENUE, 28TH FLOOR, Los Angeles, US-CA, 90071, US | 2026-05-21 |
| Restaurant Royalty Partners Continuation Fund, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-05-21 |
| Oaktree Special Situations III (Singapore) Holdings Pte. Ltd. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-05-13 |
| SPECIAL SITUATIONS GALAXY PTE. LTD. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-05-13 |
| 1500 SAN MARCO DRIVE (FL) OWNER LLC | April Housing, 300 S. Grand Avenue, 2nd Floor, Los Angeles, US-CA, 90071, US | 2026-05-07 |
| ABF Auto Holdings 2026-1, L.P. · Oaktree REDF IV (Cayman) Reserve 4, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-29 |
| 2800 NW 44TH STREET (FL) OWNER LLC | 300 S. GRAND AVENUE, 2ND FLOOR, Los Angeles, US-CA, 90071, US | 2026-04-24 |
| 18740 NW 27TH AVENUE (FL) OWNER LLC | 300 S. GRAND AVENUE, 2ND FLOOR, Los Angeles, US-CA, 90071, US | 2026-04-24 |
| Opps XII BM MN STRM Holdings, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-22 |
| Oaktree ROF IX (Cayman) Reserve 8, L.P. | 28th Floor, 333 South Grand Avenue, Los Angeles, US-CA, 90071, US | 2026-04-22 |
| Find all legal entities in the same postal code | ||
| City | Los Angeles |
| Postal Code | 90071 |
| Entity Name | Business Address | Registration |
|---|---|---|
| OAKTREE ABIF CAYMAN HOLDINGS, LLC | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-06 |
| Oaktree Special Situations III (Singapore) Holdings Pte. Ltd. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-05-13 |
| Oaktree GCP Fund Delaware Holdings (Cayman), L.P. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-27 |
| ABF Auto Holdings 2026-1, L.P. · Oaktree REDF IV (Cayman) Reserve 4, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-29 |
| Oaktree Asset-Backed Finance Fund Holdings (Non-EURRC) S.à r.l. · Oaktree Asset-Backed Finance Fund Holdings (Non-EURRC) S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2025-09-29 |
| OAKTREE ASSET-BACKED FINANCE FUND DELAWARE HOLDINGS (NON-EURRC), L.P. | 333 SOUTH GRAND AVENUE, 28TH FLOOR, Los Angeles, US-CA, 90071, US | 2026-05-21 |
| Oaktree Direct Lending Fund Delaware Holdings Non-EURRC (Cayman), L.P. | C/O Oaktree Capital Management, L.P, 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-27 |
| Oaktree CLO 2026-34, Ltd. · Oaktree CLO 2025-34, Ltd. | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2026-06-02 |
| PHARSALUS LIQUID GP I LLC | C/O Pharsalus Capital Management, LLC, 14 Wall Street, 20th Floor, New York, US-NY, 10005, US | 2026-03-05 |
| PHARSALUS LIQUID SPV I LP | C/O PHARSALUS CAPITAL MANAGEMENT, LLC, 14 WALL STREET, 20TH FLOOR, New York, US-NY, 10005, US | 2026-03-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.