Hedge fund profile
Oaktree European Clo Capital Fund II Designated Activity Company
Oaktree European Clo Capital Fund II Designated Activity Company 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.
$91.8Mgross assets
$5.3Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9431290266
Reference ID368400
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership27%
Assets valued100%
Annual auditYes
GAAPNo
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Directors Rebecca Ni Mheilbhinn O'keeffe, Michael Milne, Stephen Tang
Auditors
ERNST & YOUNG LTD
Custodians
BANK OF NEW YORK MELLON CORPORATION
Administrators
ALTER DOMUS
Same adviser