| Legal Entity Identifier (LEI) | 254900VQ05G3Y5GI0B93 |
| Legal Name | Oaktree Asset-Backed Finance Fund Holdings (Non-EURRC) S.à r.l. (language: fr) |
| Transliterated Other Entity Names | Oaktree Asset-Backed Finance Fund Holdings (Non-EURRC) S.a r.l. (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
26A, Boulevard Royal Luxembourg L-2449 Luxembourg language: en |
| Headquarters Address |
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 | B296276 |
| 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 | 2025-09-29 |
| Last Update Date | 2025-09-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-29 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B296276 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
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 |
|---|---|---|
| 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 |
| 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 |
| Opps XII BM MN STRM Holdings, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-22 |
| OAKTREE ABIF CAYMAN HOLDINGS, LLC | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-04-06 |
| Oaktree D-Credit HedgeCo I (Cayman), L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-24 |
| Oaktree Asset-Backed Finance Fund (Lux) (Euro) (Hedgeco), L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-11 |
| ABF Consumer Holdings 2026-1, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-11 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 1500 SAN MARCO DRIVE (FL) OWNER LLC | April Housing, 300 S. Grand Avenue, 2nd Floor, Los Angeles, US-CA, 90071, US | 2026-05-07 |
| 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 |
| 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 |
| Oaktree ROF IX (Cayman) Reserve 8, L.P. | 28th Floor, 333 South Grand Avenue, Los Angeles, US-CA, 90071, US | 2026-04-22 |
| Oaktree ROF IX (Cayman) Reserve 6, L.P. | 28th Floor, 333 South Grand Avenue, Los Angeles, US-CA, 90071, US | 2026-04-21 |
| 5335 HAWKS LANDING DRIVE (FL) OWNER LLC | 300 S. Grand Avenue, 2nd Floor, Los Angeles, US-CA, 90071, US | 2026-04-14 |
| 12801 SW 252 (FL) OWNER LLC | 300 S. Grand Avenue, 2nd Floor, Los Angeles, US-CA, 90071, US | 2026-04-14 |
| 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 |
| Find all legal entities in the same postal code | ||
| City | Los Angeles, |
| Postal Code | 90071 |
| 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 |
| Oaktree Asset-Backed Finance Fund (Lux) (Euro) (Hedgeco), L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2026-03-11 |
| 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 |
| Apollo Asset-Backed Finance Lending Company Subsidiary I Lux, S.à r.l. · Apollo Accord+ II Fund Lux (ABF) Holdings, S.à r.l. | 2, Avenue Charles de Gaulle, Grand Duchy, LU-LU, L-1653, LU | 2025-01-06 |
| CQS Asset Backed Finance Feeder Fund LLC | C/O CQS (UK) LLP, 4th Floor, One Strand, London, WC2N 5HR, GB | 2026-04-28 |
| CQS Asset Backed Finance Master Fund Limited | C/O CQS (UK) LLP, 4th Floor, One Strand, London, WC2N 5HR, GB | 2026-04-28 |
| CQS Asset Backed Finance Feeder Fund Limited | C/O CQS (UK) LLP, 4th Floor, One Strand, London, WC2N 5HR, GB | 2026-04-28 |
| SARA Asset-Backed Finance Partners I | 412F, Route d'Esch, Luxembourg, LU-LU, L-1471, LU | 2026-04-16 |
| CARLYLE ASSET-BACKED INCOME FUND (PARALLEL), L.P. | One Vanderbilt Avenue, Suite 3400, New York, US-NY, 10017, US | 2026-05-21 |
| NORTH WALL ASSET BACKED OPPORTUNITIES FUND I LP | C/O NORTH WALL CAPITAL LLP, 51-53 GREAT MARLBOROUGH STREET, London, GB-LND, W1F 7JT, GB | 2026-03-05 |
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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.