ODDO BHF SECONDARIES FUND II S.L.P.

LEI: 969500EVQBMOX60TYB05

Entity

Legal Name

Legal Name Language Code

Legal Address

12 BOULEVARD DE LA MADELEINE PARIS, 75008 FRANCE

Headquarters Address

C/O ODDO BHF ASSET MANAGEMENT SAS 12 BOULEVARD DE LA MADELEINE PARIS, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

908284854

Entity Legal Form Code

Société en commandite simple (VD7Z)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-19 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

969500PM0E65UZXZGK64

Relationship Periods

Relationship Period 1

Start Date

2021-12-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-07-18 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 22:00:00

Last Update Date

2025-05-15 20:34:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2023-07-19 19:52:22

Last Update Date

2025-05-15 19:57:22

Next Renewal Date

2026-05-09 03:15:11

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

72325