NovantigoEvergreen Funds & ELTIF Database

Brookfield

Oaktree Strategic Credit

Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg

Type
Non-ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Quarterly
Min investment
25,000 USD

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Brookfield
Fund type
Non-ELTIF
ISIN
LU2961425068
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
31 Jan 2025
Base currency
USD
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
North America
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Minimum investment
25,000 USD
Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
30 days
Hard lock-up
Soft lock-up
12 months
NAV frequency
Monthly
SFDR
Risk indicator (SRI)

Strategy

Targeting up to 80% of assets invested in U.S. originated private loans and high-quality public investments to enhance total return in times of significant market dislocation, and approximately 20% in similar global private credit and public debt assets.

Subscriber data

AuM history

3 quarters on file

Fees and costs

8 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Oaktree Strategic Credit?
Oaktree Strategic Credit is managed by Brookfield.
What is the minimum investment for Oaktree Strategic Credit?
The minimum investment is 25,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 30 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
Full data for professional investors