Plan5500

Oaktree Enhanced Income Fund Ii (Parallel), L.P. — Form 5500 plan (Oaktree Capital Management, L.P.)

Plain-English plan 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, Oaktree Enhanced Income Fund Ii (Parallel), L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 46-4870866 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,688,723 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oaktree Capital Management, L.P.
EIN
46-4870866
Plan number
003
Plan type
4
Location
Los Angeles, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,688,723

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002123717NAL0004010547001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,688,723
Total liabilities (EOY)
$98,965
Net assets (EOY)
$1,589,758
Net assets (BOY)
$3,127,358

Income & contributions

Total contributions
$0
Total income / additions
-$166,864

Expenses & distributions

Benefits paid
$0
Administrative expenses
$144,128
Total expenses
$144,128
Net increase / (decrease)
-$310,992

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young LlpNONE$136,261not reported in the loaded dataset2023
Walkers Corporate LimitedNONE$14,865not reported in the loaded dataset2023

Related Form 5500 pages