Plan5500

Oaktree Enhanced Income Fund (Parallel) Feeder, 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 (Parallel) Feeder, L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 98-1076025 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $701,155 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oaktree Capital Management, L.P.
EIN
98-1076025
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
$701,155

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002123057NAL0017193346001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$701,155
Total liabilities (EOY)
$0
Net assets (EOY)
$701,155
Net assets (BOY)
$1,223,950

Income & contributions

Total contributions
$0
Total income / additions
$84,242

Expenses & distributions

Benefits paid
$0
Administrative expenses
$102,643
Total expenses
$102,643
Net increase / (decrease)
-$18,401

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young LlpNONE$80,512not reported in the loaded dataset2023
Walkers Corporate LimitedNONE$15,131not reported in the loaded dataset2023

Related Form 5500 pages