Hedge fund profile
Oaktree European Capital Solutions Fund II (parallel), Scsp
Oaktree European Capital Solutions Fund II (parallel), Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oaktree Capital Management, L.P., based in Los Angeles, California, United States.
$50.0Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6107241775
Reference ID249102
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:21:55 PM
Adviser
Oaktree Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-48923
CRD106793
Regulatory AUM$183.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oaktree European Capital Solutions Fund II Gp S.a R.l.
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON ASSET SERVICING
Same adviser