| Legal Entity Identifier (LEI) | 254900NRPLK0DGV11G70 |
| Legal Name | Oaktree Direct Lending Evergreen Fund HoldCo (Cayman II), L.P. (language: en) |
| Legal Address |
C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town KY1-9001 Cayman Islands 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 | Cayman Islands |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | WC-136299 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 6XB7 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-03-27 |
| Last Update Date | 2026-03-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-03-27 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | WC-136299 |
| 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 |
| 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 |
| Oaktree Liquid MAC Holdings, S.à r.l. · Oaktree Liquid MAC Holdings, S.a r.l. | C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-02-05 |
| 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 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 |
| Lord Abbett Direct Lending Fund (Cayman) SP 3 | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2026-03-30 |
| Lord Abbett Direct Lending Fund (Cayman) SPC | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2026-03-30 |
| Apera Senior Direct Lending Evergreen S.à r.l. | 5 rue Heienhaff, Senningerberg, L-1736, LU | 2026-03-30 |
| Apera Direct Lending Evergreen SCSp-RAIF | 5, Heienhaff, Senningerberg, L-1736, LU | 2026-02-27 |
| 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 |
| OHA Private Lending Evergreen Fund, L.P. | 16th Floor, One Vanderbilt, New York, US-NY, 10017, US | 2026-03-09 |
| BeGo Alternative Assets Fund IV S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund XIII | c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L-6776, LU | 2026-05-29 |
| ACATIS Direct Lending Fund | c/o Axxion S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, 6776, LU | 2026-04-23 |
| ABPCI DIRECT LENDING FUND CLO 22 LLC | 405 Colorado St Suite 1500, Austin, TX, US-TX, 78701, US | 2026-05-14 |
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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.