Plan5500

Oaktree Enhanced Income Fund Iii (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 Iii (Parallel), L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 47-3429167 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,788,737 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oaktree Capital Management, L.P.
EIN
47-3429167
Plan number
001
Plan type
4
Location
Los Angeles, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$8,788,737

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002124021NAL0008783025001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,788,737
Total liabilities (EOY)
$142,475
Net assets (EOY)
$8,646,262
Net assets (BOY)
$56,170,881

Income & contributions

Total contributions
$0
Total income / additions
$3,504,361

Expenses & distributions

Benefits paid
$0
Administrative expenses
$259,176
Total expenses
$259,176
Net increase / (decrease)
$3,245,185

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young LlpNONE$124,931not reported in the loaded dataset2023

Related Form 5500 pages