2023 Form 5500 filing — Oaktree Enhanced Income Fund Ii (Parallel) Feeder, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002123548NAL0016552098001) for Oaktree Enhanced Income Fund Ii (Parallel) Feeder, L.P., reported by Oaktree Capital Management, L.P. under EIN 98-1151511 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241002123548NAL0016552098001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Oaktree Capital Management, L.P.
- EIN
- 98-1151511
- Plan number
- 001
- Location
- Los Angeles, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,122,150
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,122,150
- Total income / additions
- -$121,024
- Benefits paid
- $0
- Administrative expenses
- $103,674
- Total expenses
- $103,674
- Net increase / (decrease)
- -$224,698
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ernst & Young Llp | NONE | $96,182 | not reported in the loaded dataset |
| Walkers Corporate Limited | NONE | $10,493 | not reported in the loaded dataset |