How many benefit plans does Oaktree Capital Management, L.P. report on Form 5500?

Oaktree Capital Management, L.P. (EIN 26-2180715) reports 1 benefit plan(s) in the loaded Form 5500 dataset.

What is the EIN for Oaktree Capital Management, L.P.?

The Employer Identification Number (EIN) reported for Oaktree Capital Management, L.P. is 26-2180715.

What is the latest Form 5500 filing year for Oaktree Capital Management, L.P.?

The latest loaded Form 5500 filing year for Oaktree Capital Management, L.P. is 2023.

Oaktree Capital Management, L.P. — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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 Capital Management, L.P. (EIN 26-2180715) is a plan sponsor located in Los Angeles, CA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN: 26-2180715
Location: Los Angeles, CA
Loaded plans: 1
Latest filing year: 2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Oaktree Capital Management, L.P.

1 loaded plans hold $422.3M in reported assets.
The largest, Oaktree Senior Loan Fund, L.P., holds 100% of this company's reported plan assets.
1 of 1 plans report full financial statements.
1 report Schedule C provider compensation.

Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$399.1MSummed across loaded plans$399,075,682

Total reported assets$422.3M$422,327,379

Total reported participantsNot reported

Total reported liabilities$23.3M$23,251,697

Reported net position

Reported assets = net assets + liabilities (summed)$422.3M total assets

Net assets$399.1MLiabilities$23.3M

Contributions & income

Total income / additions$65.4M

Expenses & distributions

Benefits paid / distributions$0

Total expenses$2.6M

Net increase / (decrease)$62.8M

Data coverage

Plans with financial statements1 / 1 (100%)

Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Oaktree Senior Loan Fund, L.P.

Loaded plans1

Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

1
Oaktree Senior Loan Fund, L.P.$422.3M
Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Oaktree Capital Management, L.P.. Open one for its full reported snapshot.

2023
Oaktree Senior Loan Fund, L.P.Participants not reported · 4Sch HSch C
View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Oaktree Capital Management, L.P. report on Form 5500?: Oaktree Capital Management, L.P. (EIN 26-2180715) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Oaktree Capital Management, L.P.?: The Employer Identification Number (EIN) reported for Oaktree Capital Management, L.P. is 26-2180715.
What is the latest Form 5500 filing year for Oaktree Capital Management, L.P.?: The latest loaded Form 5500 filing year for Oaktree Capital Management, L.P. is 2023.