Plan5500

Oaktree Enhanced Income Fund Ii (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 Ii (Parallel) Feeder, L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 98-1151511 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,122,150 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oaktree Capital Management, L.P.
EIN
98-1151511
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
$1,122,150

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002123548NAL0016552098001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,122,150
Total liabilities (EOY)
$0
Net assets (EOY)
$1,122,150
Net assets (BOY)
$2,207,482

Income & contributions

Total contributions
$0
Total income / additions
-$121,024

Expenses & distributions

Benefits paid
$0
Administrative expenses
$103,674
Total expenses
$103,674
Net increase / (decrease)
-$224,698

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young LlpNONE$96,182not reported in the loaded dataset2023
Walkers Corporate LimitedNONE$10,493not reported in the loaded dataset2023

Related Form 5500 pages